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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AT Other tangible assets | 51 973.00 | 44 495.00 | 7 478.00 | 51 973.00 |
BJ TOTAL (I) | 5 915 069.00 | 53 240.00 | 5 861 830.00 | 5 915 069.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 1 065 448.00 | | 1 065 448.00 | 1 065 448.00 |
CF Cash and cash equivalents | 93 355.00 | | 93 355.00 | 93 355.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 164 835.00 | | 1 164 835.00 | 1 164 835.00 |
CM Bond redemption premiums (IV) | 100 628.00 | | 100 628.00 | 100 628.00 |
CO Grand total (0 to V) | 7 210 227.00 | 53 240.00 | 7 156 987.00 | 7 210 227.00 |
CU Other investments | 5 854 352.00 | | 5 854 352.00 | 5 854 352.00 |
CW Deferred expenses or loan issuance costs | 29 694.00 | | 29 694.00 | 29 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 1 818 687.00 | 1 158 853.00 | | 1 818 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 321.00 | 659 834.00 | | 751 321.00 |
DK Regulated provisions | 75 352.00 | 60 284.00 | | 75 352.00 |
DL TOTAL (I) | 3 222 860.00 | 2 456 471.00 | | 3 222 860.00 |
DS Convertible Bond Issues | 952 198.00 | 952 198.00 | | 952 198.00 |
DT Other Bond Issues | 2 521.00 | 2 479.00 | | 2 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 714.00 | 1 564 076.00 | | 1 149 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 283.00 | 1 848 262.00 | | 1 716 283.00 |
DX Trade payables and related accounts | 59 343.00 | 33 124.00 | | 59 343.00 |
DY Tax and social security liabilities | 46 891.00 | 43 464.00 | | 46 891.00 |
EA Other liabilities | 7 176.00 | 2 584.00 | | 7 176.00 |
EC TOTAL (IV) | 3 934 127.00 | 4 446 187.00 | | 3 934 127.00 |
EE Grand total (I to V) | 7 156 987.00 | 6 902 658.00 | | 7 156 987.00 |
EG Accrued income and payables due within one year | 811 056.00 | 894 841.00 | | 811 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 994.00 | 9 039.00 | | 39 994.00 |
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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 | 423 668.00 | | 423 668.00 | 423 668.00 |
FJ Net sales | 423 668.00 | | 423 668.00 | 423 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 217.00 | |
FW Other purchases and external expenses | | | 102 321.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
FY Salaries and Wages | | | 235 733.00 | |
FZ Social Security Contributions | | | 86 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 315.00 | |
GG - OPERATING RESULT (I - II) | | | -44 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 314.00 | |
GR Interest and similar expenses | | | 90 352.00 | |
GU Total financial expenses (VI) | | | 140 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 539.00 | 10 586.00 | | 10 539.00 |
HE Exceptional expenses on management operations | 675.00 | 77.00 | | 675.00 |
HG Exceptional depreciation and provisions | 15 068.00 | 15 071.00 | | 15 068.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | 15 148.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 743.00 | -15 148.00 | | -15 743.00 |
HK Income tax | -51 828.00 | -47 581.00 | | -51 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 217.00 | 1 234 490.00 | | 1 334 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 896.00 | 574 656.00 | | 582 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 321.00 | 659 834.00 | | 751 321.00 |
HP References: Equipment leasing | 18 905.00 | 16 599.00 | | 18 905.00 |
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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 | 5 908 859.00 | | 6 211.00 | 5 908 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 352.00 | |
I4 DECREASES Grand Total | | | 5 915 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 762.00 | | 6 211.00 | 45 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 352.00 | | | 5 854 352.00 |
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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 | 50 430.00 | 2 810.00 | | 50 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 685.00 | 2 810.00 | | 41 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 284.00 | 15 068.00 | | 60 284.00 |
7C Grand total | 60 284.00 | 15 068.00 | | 60 284.00 |
UJ - Exceptional | | 15 068.00 | | |
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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 | 952 198.00 | | 952 198.00 | 952 198.00 |
7Z Other gross bonds with a maturity of up to one year | 2 521.00 | 2 521.00 | | 2 521.00 |
8B Suppliers and Related Accounts | 59 343.00 | 59 343.00 | | 59 343.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 41 852.00 | | | 41 852.00 |
VC Group and associates | 733 156.00 | | | 733 156.00 |
VG Loans with a maturity of up to one year at origin | 42 572.00 | 42 572.00 | | 42 572.00 |
VH Loans with a maturity of more than one year at origin | 1 107 143.00 | 442 857.00 | 664 286.00 | 1 107 143.00 |
VI Group and Associates | 1 716 283.00 | 209 696.00 | 1 506 587.00 | 1 716 283.00 |
VK Loans repaid during the year | 444 732.00 | | | 444 732.00 |
VM Income taxes | 258 339.00 | | | 258 339.00 |
VP Miscellaneous | 7 798.00 | | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 303.00 | | | 24 303.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 480.00 | 1 071 480.00 | | 1 071 480.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 127.00 | 811 056.00 | 3 123 071.00 | 3 934 127.00 |
