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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 3 518.00 | 3 518.00 | | 3 518.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 25 597.00 | 74 403.00 | 100 000.00 |
AT Other tangible assets | 24 252.00 | 22 249.00 | 2 003.00 | 24 252.00 |
BB Receivables related to investments | 1 928 239.00 | | 1 928 239.00 | 1 928 239.00 |
BF Loans | 475 814.00 | | 475 814.00 | 475 814.00 |
BH Other financial assets | 36 698.00 | | 36 698.00 | 36 698.00 |
BJ TOTAL (I) | 2 790 497.00 | 52 982.00 | 2 737 515.00 | 2 790 497.00 |
BX Customers and related accounts | 1 614 920.00 | | 1 614 920.00 | 1 614 920.00 |
BZ Other receivables | 117 081.00 | | 117 081.00 | 117 081.00 |
CF Cash and cash equivalents | 599 797.00 | | 599 797.00 | 599 797.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 2 342 285.00 | | 2 342 285.00 | 2 342 285.00 |
CO Grand total (0 to V) | 5 132 782.00 | 52 982.00 | 5 079 800.00 | 5 132 782.00 |
CU Other investments | 220 359.00 | | 220 359.00 | 220 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 802 487.00 | | | 802 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 748.00 | | | 43 748.00 |
DL TOTAL (I) | 1 396 236.00 | | | 1 396 236.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 140.00 | | | 2 059 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 409.00 | | | 548 409.00 |
DX Trade payables and related accounts | 333 542.00 | | | 333 542.00 |
DY Tax and social security liabilities | 330 345.00 | | | 330 345.00 |
DZ Fixed asset liabilities and related accounts | 11 479.00 | | | 11 479.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 3 683 564.00 | | | 3 683 564.00 |
EE Grand total (I to V) | 5 079 800.00 | | | 5 079 800.00 |
EG Accrued income and payables due within one year | 3 683 564.00 | | | 3 683 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 845.00 | | | 5 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 132.00 | | 12 132.00 | 12 132.00 |
FG Production sold - services | 822 690.00 | | 822 690.00 | 822 690.00 |
FJ Net sales | 834 822.00 | | 834 822.00 | 834 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 193.00 | |
FW Other purchases and external expenses | | | 643 689.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 281 877.00 | |
FZ Social Security Contributions | | | 121 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 069 155.00 | |
GG - OPERATING RESULT (I - II) | | | -162 961.00 | |
GH Attributed profit or transferred loss (III) | | | 183 663.00 | |
GI Supported loss or transferred profit (IV) | | | 210 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 444.00 | |
GK Income from other securities and fixed asset receivables | | | 5 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 446 478.00 | |
GR Interest and similar expenses | | | 152 889.00 | |
GU Total financial expenses (VI) | | | 152 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 743.00 | | | 71 743.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 229 284.00 | | | 229 284.00 |
HH Total exceptional expenses (VIII) | 229 284.00 | | | 229 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 284.00 | | | -54 284.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 335.00 | | | 1 711 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 586.00 | | | 1 667 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 748.00 | | | 43 748.00 |
HP References: Equipment leasing | 6 460.00 | | | 6 460.00 |
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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 | 548 409.00 | 548 409.00 | | 548 409.00 |
8B Suppliers and Related Accounts | 333 542.00 | 333 542.00 | | 333 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 2 459 140.00 | 2 459 140.00 | | 2 459 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 345.00 | 330 345.00 | | 330 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 238.00 | 1 742 488.00 | 2 440 750.00 | 4 183 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 564.00 | 3 683 564.00 | | 3 683 564.00 |
