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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 861.00 | | 105 861.00 | 105 861.00 |
BH Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
BJ TOTAL (I) | 2 128 117.00 | | 2 128 117.00 | 2 128 117.00 |
BX Customers and related accounts | 1 840 106.00 | | 1 840 106.00 | 1 840 106.00 |
BZ Other receivables | 682 915.00 | | 682 915.00 | 682 915.00 |
CF Cash and cash equivalents | 48 151.00 | | 48 151.00 | 48 151.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 2 593 671.00 | | 2 593 671.00 | 2 593 671.00 |
CO Grand total (0 to V) | 4 721 788.00 | | 4 721 788.00 | 4 721 788.00 |
CU Other investments | 2 002 675.00 | | 2 002 675.00 | 2 002 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 250.00 | 1 748 250.00 | | 1 748 250.00 |
DH Retained earnings | -717 997.00 | -623 297.00 | | -717 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 568.00 | -94 700.00 | | 105 568.00 |
DK Regulated provisions | 82 675.00 | 82 675.00 | | 82 675.00 |
DL TOTAL (I) | 1 218 496.00 | 1 112 928.00 | | 1 218 496.00 |
DQ Provisions for Expenses | 457 785.00 | 494 438.00 | | 457 785.00 |
DR TOTAL (IV) | 457 785.00 | 494 438.00 | | 457 785.00 |
DS Convertible Bond Issues | 901 250.00 | 1 251 250.00 | | 901 250.00 |
DU Loans and Debts from Credit Institutions (3) | 804 959.00 | 935 144.00 | | 804 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 294.00 | 325 265.00 | | 641 294.00 |
DX Trade payables and related accounts | 35 477.00 | 45 293.00 | | 35 477.00 |
DY Tax and social security liabilities | 461 981.00 | 461 464.00 | | 461 981.00 |
EA Other liabilities | 200 546.00 | 200 000.00 | | 200 546.00 |
EC TOTAL (IV) | 3 045 508.00 | 3 218 417.00 | | 3 045 508.00 |
EE Grand total (I to V) | 4 721 788.00 | 4 825 784.00 | | 4 721 788.00 |
EG Accrued income and payables due within one year | 1 472 590.00 | | | 1 472 590.00 |
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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 | 1 533 421.00 | | 1 533 421.00 | 1 533 421.00 |
FJ Net sales | 1 533 421.00 | | 1 533 421.00 | 1 533 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FR Total operating income (I) | | | 1 542 535.00 | |
FW Other purchases and external expenses | | | 728 578.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 510 235.00 | |
FZ Social Security Contributions | | | 210 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 653.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 475 964.00 | |
GG - OPERATING RESULT (I - II) | | | 66 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 510.00 | |
GP Total financial income (V) | | | 358 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 203.00 | |
GR Interest and similar expenses | | | 227 172.00 | |
GU Total financial expenses (VI) | | | 319 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | | | 9 114.00 |
HE Exceptional expenses on management operations | | 72 409.00 | | |
HG Exceptional depreciation and provisions | | 16 397.00 | | |
HH Total exceptional expenses (VIII) | | 88 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 906.00 | 1 919 287.00 | | 1 900 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 339.00 | 2 013 987.00 | | 1 795 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 568.00 | -94 700.00 | | 105 568.00 |
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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 | 2 490 123.00 | | 2 548 736.00 | 2 490 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910 743.00 | 2 128 117.00 | |
I4 DECREASES Grand Total | | 2 910 743.00 | 2 128 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 123.00 | | 2 548 736.00 | 2 490 123.00 |
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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 | 82 675.00 | | | 82 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 438.00 | 101 857.00 | 138 510.00 | 494 438.00 |
7C Grand total | 577 144.00 | 101 857.00 | 138 510.00 | 577 144.00 |
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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 | 901 250.00 | 1 250.00 | 900 000.00 | 901 250.00 |
8B Suppliers and Related Accounts | 35 477.00 | 35 477.00 | | 35 477.00 |
8C Staff and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
8D Social Security and Other Social Organizations | 97 750.00 | 97 750.00 | | 97 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 546.00 | 200 546.00 | | 200 546.00 |
UL Receivables related to investments | 105 861.00 | 105 861.00 | | 105 861.00 |
UT Other financial assets | 19 581.00 | 19 581.00 | | 19 581.00 |
UX Other trade receivables | 1 840 106.00 | 1 840 106.00 | | 1 840 106.00 |
UZ Social Security, other social security organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
VB VAT | 37 778.00 | 37 778.00 | | 37 778.00 |
VC Group and associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 804 959.00 | 132 042.00 | 547 306.00 | 804 959.00 |
VI Group and Associates | 641 294.00 | 641 294.00 | | 641 294.00 |
VM Income taxes | 587 644.00 | 587 644.00 | | 587 644.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 22 500.00 | 6 723.00 | 15 777.00 | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 962.00 | 2 655 185.00 | 15 777.00 | 2 670 962.00 |
VW VAT | 309 275.00 | 309 275.00 | | 309 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 508.00 | 1 472 590.00 | 1 447 306.00 | 3 045 508.00 |
