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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 | 571.00 | 31.00 | 540.00 | 571.00 |
BB Receivables related to investments | 248 296.00 | | 248 296.00 | 248 296.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 553 933.00 | 12 031.00 | 541 902.00 | 553 933.00 |
BX Customers and related accounts | 117 073.00 | | 117 073.00 | 117 073.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 171 678.00 | | 171 678.00 | 171 678.00 |
CO Grand total (0 to V) | 725 611.00 | 12 031.00 | 713 580.00 | 725 611.00 |
CU Other investments | 304 991.00 | 12 000.00 | 292 991.00 | 304 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 250 000.00 | | 198 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18 679.00 | 221 957.00 | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | -36 878.00 | | 5 724.00 |
DL TOTAL (I) | 247 803.00 | 460 079.00 | | 247 803.00 |
DS Convertible Bond Issues | 547.00 | 1 710.00 | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 153 970.00 | 257 620.00 | | 153 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 957.00 | 332 757.00 | | 222 957.00 |
DX Trade payables and related accounts | 8 811.00 | 4 439.00 | | 8 811.00 |
DY Tax and social security liabilities | 71 076.00 | 72 859.00 | | 71 076.00 |
EA Other liabilities | 8 416.00 | 304.00 | | 8 416.00 |
EC TOTAL (IV) | 465 777.00 | 669 688.00 | | 465 777.00 |
EE Grand total (I to V) | 713 580.00 | 1 129 767.00 | | 713 580.00 |
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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 | 363 600.00 | | 363 600.00 | 363 600.00 |
FJ Net sales | 363 600.00 | | 363 600.00 | 363 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 022.00 | |
FW Other purchases and external expenses | | | 95 787.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 206 715.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 323 589.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | 537.00 | | 370 000.00 |
HE Exceptional expenses on management operations | 90.00 | 57 616.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400 613.00 | | | 400 613.00 |
HH Total exceptional expenses (VIII) | 400 703.00 | 57 616.00 | | 400 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 703.00 | -57 079.00 | | -30 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 085.00 | 461 699.00 | | 739 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 361.00 | 498 577.00 | | 733 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | -36 878.00 | | 5 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 957.00 | 222 957.00 | | 222 957.00 |
8B Suppliers and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 154 518.00 | 41 040.00 | 113 478.00 | 154 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 076.00 | 71 076.00 | | 71 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 092.00 | 140 796.00 | 248 296.00 | 389 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 777.00 | 352 299.00 | 113 478.00 | 465 777.00 |
