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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 12 100.00 | 10 357.00 | 1 743.00 | 12 100.00 |
BB Receivables related to investments | 2 030 415.00 | | 2 030 415.00 | 2 030 415.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 15 283 503.00 | 4 715 845.00 | 10 567 658.00 | 15 283 503.00 |
BX Customers and related accounts | 301 766.00 | | 301 766.00 | 301 766.00 |
BZ Other receivables | 1 644 967.00 | | 1 644 967.00 | 1 644 967.00 |
CD Marketable securities | 2 683 626.00 | | 2 683 626.00 | 2 683 626.00 |
CF Cash and cash equivalents | 1 996 738.00 | | 1 996 738.00 | 1 996 738.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 6 627 185.00 | | 6 627 185.00 | 6 627 185.00 |
CO Grand total (0 to V) | 21 910 688.00 | 4 715 845.00 | 17 194 843.00 | 21 910 688.00 |
CU Other investments | 13 236 009.00 | 4 703 716.00 | 8 532 293.00 | 13 236 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 549.00 | | | 6 282 549.00 |
DD Legal reserve (1) | 69 385.00 | | | 69 385.00 |
DG Other reserves | 552 814.00 | | | 552 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 695.00 | | | 232 695.00 |
DL TOTAL (I) | 7 137 445.00 | | | 7 137 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 326.00 | | | 1 000 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111 830.00 | | | 8 111 830.00 |
DX Trade payables and related accounts | 23 346.00 | | | 23 346.00 |
DY Tax and social security liabilities | 915 212.00 | | | 915 212.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 10 057 398.00 | | | 10 057 398.00 |
EE Grand total (I to V) | 17 194 843.00 | | | 17 194 843.00 |
EG Accrued income and payables due within one year | 10 057 398.00 | | | 10 057 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 326.00 | | | 1 000 326.00 |
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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 | 135 703.00 | | 135 703.00 | 135 703.00 |
FJ Net sales | 135 703.00 | | 135 703.00 | 135 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 144 351.00 | |
FW Other purchases and external expenses | | | 224 370.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 393 685.00 | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 649 549.00 | |
GG - OPERATING RESULT (I - II) | | | -505 197.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | | | 8 613.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HK Income tax | -754 640.00 | | | -754 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 404.00 | | | 152 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 291.00 | | | -80 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 695.00 | | | 232 695.00 |
HP References: Equipment leasing | 31 264.00 | | | 31 264.00 |
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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 | 8 111 830.00 | 8 111 830.00 | | 8 111 830.00 |
8B Suppliers and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 1 000 326.00 | 1 000 326.00 | | 1 000 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 213.00 | 915 213.00 | | 915 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 442.00 | 3 980 442.00 | | 3 980 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057 398.00 | 10 057 398.00 | | 10 057 398.00 |
