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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 274 959.00 | | 5 274 959.00 | 5 274 959.00 |
BJ TOTAL (I) | 5 594 110.00 | | 5 594 110.00 | 5 594 110.00 |
BX Customers and related accounts | 143 480.00 | | 143 480.00 | 143 480.00 |
BZ Other receivables | 142 458.00 | | 142 458.00 | 142 458.00 |
CF Cash and cash equivalents | 180 178.00 | | 180 178.00 | 180 178.00 |
CJ TOTAL (II) | 466 116.00 | | 466 116.00 | 466 116.00 |
CO Grand total (0 to V) | 6 060 226.00 | | 6 060 226.00 | 6 060 226.00 |
CU Other investments | 319 151.00 | | 319 151.00 | 319 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 632.00 | | | 2 632 632.00 |
DB Share, merger, contribution premiums, etc. | 705 984.00 | | | 705 984.00 |
DD Legal reserve (1) | 263 263.00 | | | 263 263.00 |
DG Other reserves | 861 663.00 | | | 861 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 676.00 | | | 108 676.00 |
DL TOTAL (I) | 4 572 218.00 | | | 4 572 218.00 |
DS Convertible Bond Issues | 492.00 | | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | 598 952.00 | | | 598 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 085.00 | | | 838 085.00 |
DX Trade payables and related accounts | 6 333.00 | | | 6 333.00 |
DY Tax and social security liabilities | 44 041.00 | | | 44 041.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 488 008.00 | | | 1 488 008.00 |
EE Grand total (I to V) | 6 060 226.00 | | | 6 060 226.00 |
EG Accrued income and payables due within one year | 989 841.00 | | | 989 841.00 |
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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 | 421 000.00 | | 421 000.00 | 421 000.00 |
FJ Net sales | 421 000.00 | | 421 000.00 | 421 000.00 |
FR Total operating income (I) | | | 421 000.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 26 146.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 194 112.00 | |
FZ Social Security Contributions | | | 72 420.00 | |
GF Total Operating Expenses (II) | | | 296 714.00 | |
GG - OPERATING RESULT (I - II) | | | 124 286.00 | |
GH Attributed profit or transferred loss (III) | | | 3 087.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 220.00 | | | 424 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 544.00 | | | 315 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 676.00 | | | 108 676.00 |
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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 | 5 594 110.00 | | | 5 594 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 110.00 | |
I4 DECREASES Grand Total | | | 5 594 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 110.00 | | | 5 594 110.00 |
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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 | 492.00 | | 492.00 | 492.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 143 480.00 | | | 143 480.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 598 952.00 | 80 277.00 | 438 992.00 | 598 952.00 |
VI Group and Associates | 838 085.00 | 838 085.00 | | 838 085.00 |
VM Income taxes | 19 710.00 | | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 495.00 | | | 122 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 938.00 | 285 938.00 | | 285 938.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 008.00 | 968 841.00 | 439 484.00 | 1 488 008.00 |
