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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
BX Customers and related accounts | 76 226.00 | | 76 226.00 | 76 226.00 |
BZ Other receivables | 47 851.00 | | 47 851.00 | 47 851.00 |
CF Cash and cash equivalents | 55 444.00 | | 55 444.00 | 55 444.00 |
CJ TOTAL (II) | 179 521.00 | | 179 521.00 | 179 521.00 |
CM Bond redemption premiums (IV) | 1 216.00 | | 1 216.00 | 1 216.00 |
CO Grand total (0 to V) | 1 369 487.00 | | 1 369 487.00 | 1 369 487.00 |
CU Other investments | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 384 373.00 | 80 527.00 | | 384 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 437.00 | 303 846.00 | | 201 437.00 |
DL TOTAL (I) | 620 184.00 | 418 748.00 | | 620 184.00 |
DS Convertible Bond Issues | 102 000.00 | 204 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 256.00 | 621 676.00 | | 501 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 8 161.00 | | 4 051.00 |
DX Trade payables and related accounts | 1 992.00 | 1 952.00 | | 1 992.00 |
DY Tax and social security liabilities | 140 003.00 | 132 192.00 | | 140 003.00 |
EC TOTAL (IV) | 749 303.00 | 967 980.00 | | 749 303.00 |
EE Grand total (I to V) | 1 369 487.00 | 1 386 728.00 | | 1 369 487.00 |
EG Accrued income and payables due within one year | 271 424.00 | 266 735.00 | | 271 424.00 |
EI Including equity loans | 4 051.00 | | | 4 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 375.00 | | 407 375.00 | 407 375.00 |
FJ Net sales | 407 375.00 | | 407 375.00 | 407 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FR Total operating income (I) | | | 412 722.00 | |
FW Other purchases and external expenses | | | 11 631.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 266 129.00 | |
FZ Social Security Contributions | | | 102 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 200.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 191 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | 7 568.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 853.00 | 688 849.00 | | 603 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 416.00 | 385 003.00 | | 402 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 437.00 | 303 846.00 | | 201 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 750.00 | | | 1 188 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 750.00 | |
I4 DECREASES Grand Total | | | 1 188 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 750.00 | | | 1 188 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 000.00 | | | 102 000.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 62 635.00 | 62 635.00 | | 62 635.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
UX Other trade receivables | 76 226.00 | | | 76 226.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 41 278.00 | | | 41 278.00 |
VH Loans with a maturity of more than one year at origin | 501 256.00 | 125 378.00 | 375 878.00 | 501 256.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VK Loans repaid during the year | 221 456.00 | | | 221 456.00 |
VM Income taxes | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 077.00 | 124 077.00 | | 124 077.00 |
VW VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 303.00 | 271 424.00 | 375 878.00 | 749 303.00 |
