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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
AT Other tangible assets | 346.00 | 346.00 | | 346.00 |
BJ TOTAL (I) | 27 075 194.00 | 346.00 | 27 074 848.00 | 27 075 194.00 |
BX Customers and related accounts | 921 114.00 | | 921 114.00 | 921 114.00 |
BZ Other receivables | 2 062 214.00 | | 2 062 214.00 | 2 062 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 711.00 | | 649 711.00 | 649 711.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 3 652 358.00 | | 3 652 358.00 | 3 652 358.00 |
CO Grand total (0 to V) | 30 904 256.00 | 346.00 | 30 903 910.00 | 30 904 256.00 |
CU Other investments | 8 700 883.00 | | 8 700 883.00 | 8 700 883.00 |
CW Deferred expenses or loan issuance costs | 176 704.00 | | 176 704.00 | 176 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364 979.00 | 11 364 979.00 | | 11 364 979.00 |
DD Legal reserve (1) | 8 817.00 | | | 8 817.00 |
DG Other reserves | 59 518.00 | | | 59 518.00 |
DH Retained earnings | | -542 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 293.00 | 718 880.00 | | 1 138 293.00 |
DL TOTAL (I) | 12 571 608.00 | 11 541 314.00 | | 12 571 608.00 |
DT Other Bond Issues | 5 880 000.00 | 5 880 000.00 | | 5 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044 189.00 | 12 933 650.00 | | 12 044 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 894.00 | | 111.00 |
DX Trade payables and related accounts | 25 330.00 | 34 821.00 | | 25 330.00 |
DY Tax and social security liabilities | 382 674.00 | 270 861.00 | | 382 674.00 |
EC TOTAL (IV) | 18 332 303.00 | 19 120 226.00 | | 18 332 303.00 |
EE Grand total (I to V) | 30 903 910.00 | 30 661 541.00 | | 30 903 910.00 |
EG Accrued income and payables due within one year | 3 752 303.00 | 3 090 226.00 | | 3 752 303.00 |
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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 | 1 960 929.00 | | 1 960 929.00 | 1 960 929.00 |
FJ Net sales | 1 960 929.00 | | 1 960 929.00 | 1 960 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 962 751.00 | |
FW Other purchases and external expenses | | | 218 721.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 1 129 855.00 | |
FZ Social Security Contributions | | | 442 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 781.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 890 309.00 | |
GG - OPERATING RESULT (I - II) | | | 72 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 464.00 | |
GL Other interest and similar income | | | 35 833.00 | |
GP Total financial income (V) | | | 1 938 297.00 | |
GR Interest and similar expenses | | | 1 136 504.00 | |
GU Total financial expenses (VI) | | | 1 136 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | -264 059.00 | -397 317.00 | | -264 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 047.00 | 3 719 678.00 | | 3 901 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 754.00 | 3 000 799.00 | | 2 762 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 293.00 | 718 880.00 | | 1 138 293.00 |
HP References: Equipment leasing | 22 550.00 | 25 943.00 | | 22 550.00 |
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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 | 27 074 302.00 | | 892.00 | 27 074 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700 883.00 | |
I4 DECREASES Grand Total | | | 27 075 194.00 | |
IO DECREASES Total including other intangible assets | | | 18 373 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373 965.00 | | | 18 373 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346.00 | | | 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699 991.00 | | 892.00 | 8 699 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
8B Suppliers and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8C Staff and Related Accounts | 134 885.00 | 134 885.00 | | 134 885.00 |
8D Social Security and Other Social Organizations | 80 828.00 | 80 828.00 | | 80 828.00 |
UX Other trade receivables | 921 114.00 | | | 921 114.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VC Group and associates | 1 616 751.00 | | | 1 616 751.00 |
VG Loans with a maturity of up to one year at origin | 1 894 188.00 | 1 894 188.00 | | 1 894 188.00 |
VH Loans with a maturity of more than one year at origin | 10 150 000.00 | 1 450 000.00 | 8 700 000.00 | 10 150 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 413 709.00 | | | 413 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 144.00 | | | 27 144.00 |
VS Prepaid expenses | 19 319.00 | | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 648.00 | 3 002 648.00 | | 3 002 648.00 |
VW VAT | 153 519.00 | 153 519.00 | | 153 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 332 303.00 | 3 752 303.00 | 14 580 000.00 | 18 332 303.00 |
