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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) | 1 263 942.00 | | 1 263 942.00 | 1 263 942.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 68 555.00 | | 68 555.00 | 68 555.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 332 497.00 | | 1 332 497.00 | 1 332 497.00 |
CU Other investments | 1 263 942.00 | | 1 263 942.00 | 1 263 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 31 250.00 | | 25 000.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 413 906.00 | 384 373.00 | | 413 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 780.00 | 201 437.00 | | 104 780.00 |
DL TOTAL (I) | 546 812.00 | 620 184.00 | | 546 812.00 |
DS Convertible Bond Issues | | 102 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 910.00 | 501 256.00 | | 378 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 028.00 | 4 051.00 | | 134 028.00 |
DX Trade payables and related accounts | 2 081.00 | 1 992.00 | | 2 081.00 |
DY Tax and social security liabilities | 88 463.00 | 140 003.00 | | 88 463.00 |
EA Other liabilities | 182 204.00 | | | 182 204.00 |
EC TOTAL (IV) | 785 685.00 | 749 303.00 | | 785 685.00 |
EE Grand total (I to V) | 1 332 497.00 | 1 369 487.00 | | 1 332 497.00 |
EG Accrued income and payables due within one year | 533 116.00 | 271 424.00 | | 533 116.00 |
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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 | 368 468.00 | | 368 468.00 | 368 468.00 |
FJ Net sales | 368 468.00 | | 368 468.00 | 368 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 692.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 238 358.00 | |
FZ Social Security Contributions | | | 92 541.00 | |
GF Total Operating Expenses (II) | | | 346 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 100.00 | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 197.00 | 3 267.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 792.00 | 603 853.00 | | 466 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 012.00 | 402 416.00 | | 362 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 780.00 | 201 437.00 | | 104 780.00 |
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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 | | 75 192.00 | 1 188 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 942.00 | |
I4 DECREASES Grand Total | | | 1 263 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 750.00 | | 75 192.00 | 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 |
8B Suppliers and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 35 797.00 | 35 797.00 | | 35 797.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 40 463.00 | | 40 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 204.00 | 182 204.00 | | 182 204.00 |
UX Other trade receivables | 26 989.00 | 26 989.00 | | 26 989.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 378 910.00 | 126 341.00 | 252 569.00 | 378 910.00 |
VI Group and Associates | 134 028.00 | 134 028.00 | | 134 028.00 |
VK Loans repaid during the year | 223 367.00 | | | 223 367.00 |
VM Income taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 350.00 | 30 350.00 | | 30 350.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 685.00 | 533 116.00 | 252 569.00 | 785 685.00 |
