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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 522 199.00 | 2 199.00 | 1 520 000.00 | 1 522 199.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 70 204.00 | | 70 204.00 | 70 204.00 |
BZ Other receivables | 174 908.00 | | 174 908.00 | 174 908.00 |
CF Cash and cash equivalents | 26 664.00 | | 26 664.00 | 26 664.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 274 382.00 | | 274 382.00 | 274 382.00 |
CO Grand total (0 to V) | 1 796 581.00 | 2 199.00 | 1 794 382.00 | 1 796 581.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 519 000.00 | | 1 519 000.00 | 1 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 13 875.00 | | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 804.00 | | | 69 804.00 |
DL TOTAL (I) | 284 410.00 | | | 284 410.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 279.00 | | | 315 279.00 |
DX Trade payables and related accounts | 11 129.00 | | | 11 129.00 |
DY Tax and social security liabilities | 163 425.00 | | | 163 425.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 1 509 971.00 | | | 1 509 971.00 |
EE Grand total (I to V) | 1 794 382.00 | | | 1 794 382.00 |
EG Accrued income and payables due within one year | 490 971.00 | | | 490 971.00 |
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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 | 692 903.00 | | 692 903.00 | 692 903.00 |
FJ Net sales | 692 903.00 | | 692 903.00 | 692 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FR Total operating income (I) | | | 702 809.00 | |
FW Other purchases and external expenses | | | 146 061.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 244 492.00 | |
FZ Social Security Contributions | | | 198 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 594 468.00 | |
GG - OPERATING RESULT (I - II) | | | 108 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 22 310.00 | |
GU Total financial expenses (VI) | | | 22 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | | | 9 906.00 |
HK Income tax | 17 883.00 | | | 17 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 466.00 | | | 704 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 661.00 | | | 634 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 804.00 | | | 69 804.00 |
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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 | 1 522 199.00 | | | 1 522 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 000.00 | |
I4 DECREASES Grand Total | | | 1 522 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 2 180.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 2 180.00 | | 18.00 |
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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 | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
8B Suppliers and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8C Staff and Related Accounts | 67 813.00 | 67 813.00 | | 67 813.00 |
8D Social Security and Other Social Organizations | 53 579.00 | 53 579.00 | | 53 579.00 |
8E Income Taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 70 204.00 | | | 70 204.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 3 550.00 | | | 3 550.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VC Group and associates | 156 419.00 | | | 156 419.00 |
VI Group and Associates | 315 279.00 | 315 279.00 | | 315 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 797.00 | 246 797.00 | | 246 797.00 |
VW VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 971.00 | 490 971.00 | 1 019 000.00 | 1 509 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | | | 12 712.00 |
ST Other accounts | 126 925.00 | | | 126 925.00 |
XQ Rental, rental and co-ownership charges | 6 423.00 | | | 6 423.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 138 400.00 | | | 138 400.00 |
YZ Total deductible VAT on goods and services | 5 513.00 | | | 5 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 061.00 | | | 146 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
