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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 16 210 339.00 | | 16 210 339.00 | 16 210 339.00 |
BX Customers and related accounts | 520 558.00 | | 520 558.00 | 520 558.00 |
BZ Other receivables | 419 820.00 | | 419 820.00 | 419 820.00 |
CF Cash and cash equivalents | 3 419 496.00 | | 3 419 496.00 | 3 419 496.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 4 361 644.00 | | 4 361 644.00 | 4 361 644.00 |
CO Grand total (0 to V) | 20 571 983.00 | | 20 571 983.00 | 20 571 983.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 6 556 069.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 308 418.00 | 208 036.00 | | 308 418.00 |
DG Other reserves | 2 483 280.00 | 1 156 003.00 | | 2 483 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 036.00 | 2 007 641.00 | | 2 494 036.00 |
DK Regulated provisions | 178 601.00 | 154 800.00 | | 178 601.00 |
DL TOTAL (I) | 11 861 989.00 | 10 082 553.00 | | 11 861 989.00 |
DS Convertible Bond Issues | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838 516.00 | 5 733 940.00 | | 4 838 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 821.00 | 652 347.00 | | 260 821.00 |
DX Trade payables and related accounts | 789 943.00 | 865 054.00 | | 789 943.00 |
DY Tax and social security liabilities | 572 396.00 | 385 326.00 | | 572 396.00 |
EC TOTAL (IV) | 8 709 994.00 | 9 884 984.00 | | 8 709 994.00 |
EE Grand total (I to V) | 20 571 983.00 | 19 967 537.00 | | 20 571 983.00 |
EG Accrued income and payables due within one year | 2 629 769.00 | 2 897 920.00 | | 2 629 769.00 |
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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 | 3 264 776.00 | 26 760.00 | 3 291 536.00 | 3 264 776.00 |
FJ Net sales | 3 264 776.00 | 26 760.00 | 3 291 536.00 | 3 264 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 294 510.00 | |
FW Other purchases and external expenses | | | 2 208 039.00 | |
FX Taxes, duties, and similar payments | | | 47 991.00 | |
FY Salaries and Wages | | | 1 468 980.00 | |
FZ Social Security Contributions | | | 537 067.00 | |
GE Other Expenses | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 4 298 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 3 306 828.00 | |
GR Interest and similar expenses | | | 250 862.00 | |
GU Total financial expenses (VI) | | | 250 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | | | 2 972.00 |
HA Exceptional income from management transactions | 628.00 | 623.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 623.00 | | 628.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 23 801.00 | 36 826.00 | | 23 801.00 |
HH Total exceptional expenses (VIII) | 24 894.00 | 36 826.00 | | 24 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 266.00 | -36 203.00 | | -24 266.00 |
HK Income tax | -465 908.00 | -521 123.00 | | -465 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 966.00 | 5 818 942.00 | | 6 601 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 931.00 | 3 811 301.00 | | 4 107 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 036.00 | 2 007 641.00 | | 2 494 036.00 |
HP References: Equipment leasing | 51 019.00 | 48 794.00 | | 51 019.00 |
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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 | 154 800.00 | 23 801.00 | | 154 800.00 |
7C Grand total | 154 800.00 | 23 801.00 | | 154 800.00 |
UJ - Exceptional | | 23 801.00 | | |
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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 | 2 248 317.00 | | 2 248 317.00 | 2 248 317.00 |
8B Suppliers and Related Accounts | 789 943.00 | 789 943.00 | | 789 943.00 |
8C Staff and Related Accounts | 261 704.00 | 261 704.00 | | 261 704.00 |
8D Social Security and Other Social Organizations | 177 072.00 | 177 072.00 | | 177 072.00 |
UX Other trade receivables | 520 558.00 | 520 558.00 | | 520 558.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 139 875.00 | 139 875.00 | | 139 875.00 |
VC Group and associates | 161 497.00 | 161 497.00 | | 161 497.00 |
VG Loans with a maturity of up to one year at origin | 4 838 516.00 | 1 006 608.00 | 3 831 908.00 | 4 838 516.00 |
VI Group and Associates | 260 821.00 | 260 821.00 | | 260 821.00 |
VJ Loans taken out during the year | 887 270.00 | | | 887 270.00 |
VK Loans repaid during the year | 887 270.00 | | | 887 270.00 |
VM Income taxes | 112 886.00 | 112 886.00 | | 112 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 003.00 | 47 003.00 | | 47 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 148.00 | 942 148.00 | | 942 148.00 |
VW VAT | 86 618.00 | 86 618.00 | | 86 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709 994.00 | 2 629 769.00 | 6 080 225.00 | 8 709 994.00 |
