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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 870 620.00 | | 870 620.00 | 870 620.00 |
BZ Other receivables | 121 519.00 | | 121 519.00 | 121 519.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 147 156.00 | | 147 156.00 | 147 156.00 |
CO Grand total (0 to V) | 1 017 776.00 | | 1 017 776.00 | 1 017 776.00 |
CU Other investments | 861 120.00 | | 861 120.00 | 861 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 18 204.00 | 13 654.00 | | 18 204.00 |
DG Other reserves | 185 885.00 | 99 425.00 | | 185 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 090.00 | 91 010.00 | | 109 090.00 |
DK Regulated provisions | 10 802.00 | 7 728.00 | | 10 802.00 |
DL TOTAL (I) | 673 981.00 | 561 817.00 | | 673 981.00 |
DS Convertible Bond Issues | 1 358.00 | 1 617.00 | | 1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 278 731.00 | 348 987.00 | | 278 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 56 449.00 | | 2 196.00 |
DX Trade payables and related accounts | 20 328.00 | 27 378.00 | | 20 328.00 |
DY Tax and social security liabilities | 19 669.00 | 31 813.00 | | 19 669.00 |
EA Other liabilities | 21 514.00 | 49 510.00 | | 21 514.00 |
EC TOTAL (IV) | 343 795.00 | 515 753.00 | | 343 795.00 |
EE Grand total (I to V) | 1 017 776.00 | 1 077 570.00 | | 1 017 776.00 |
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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 | 243 355.00 | | 243 355.00 | 243 355.00 |
FJ Net sales | 243 355.00 | | 243 355.00 | 243 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 574.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 124 804.00 | |
FZ Social Security Contributions | | | 54 731.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 241 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 45 511.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074.00 | 3 074.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 3 074.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -3 074.00 | | -3 074.00 |
HK Income tax | -73 245.00 | -51 287.00 | | -73 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 085.00 | 289 337.00 | | 289 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 995.00 | 198 326.00 | | 179 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 090.00 | 91 010.00 | | 109 090.00 |
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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 | 870 620.00 | | | 870 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 620.00 | |
I4 DECREASES Grand Total | | | 870 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 620.00 | | | 870 620.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VC Group and associates | 114 168.00 | 114 168.00 | | 114 168.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 277 062.00 | 72 551.00 | 204 511.00 | 277 062.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VK Loans repaid during the year | 71 925.00 | | | 71 925.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 019.00 | 121 519.00 | 9 500.00 | 131 019.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 795.00 | 139 284.00 | 204 511.00 | 343 795.00 |
