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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
BX Customers and related accounts | 272 928.00 | | 272 928.00 | 272 928.00 |
BZ Other receivables | 299 746.00 | | 299 746.00 | 299 746.00 |
CF Cash and cash equivalents | 34 665.00 | | 34 665.00 | 34 665.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 608 014.00 | | 608 014.00 | 608 014.00 |
CO Grand total (0 to V) | 13 408 014.00 | | 13 408 014.00 | 13 408 014.00 |
CU Other investments | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 498.00 | 2 204 498.00 | | 2 204 498.00 |
DB Share, merger, contribution premiums, etc. | 514 138.00 | 514 138.00 | | 514 138.00 |
DD Legal reserve (1) | 220 450.00 | 306 063.00 | | 220 450.00 |
DG Other reserves | 2 954 227.00 | 1 277 789.00 | | 2 954 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 497.00 | 1 590 825.00 | | 747 497.00 |
DL TOTAL (I) | 6 640 809.00 | 5 893 313.00 | | 6 640 809.00 |
DS Convertible Bond Issues | 524 588.00 | 509 588.00 | | 524 588.00 |
DT Other Bond Issues | 499 999.00 | 499 999.00 | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 714.00 | 6 000 000.00 | | 5 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 002.00 | 532 819.00 | | 289 002.00 |
DX Trade payables and related accounts | 6 694.00 | 13 395.00 | | 6 694.00 |
DY Tax and social security liabilities | 161 207.00 | 176 805.00 | | 161 207.00 |
EC TOTAL (IV) | 6 767 205.00 | 7 732 605.00 | | 6 767 205.00 |
EE Grand total (I to V) | 13 408 014.00 | 13 625 918.00 | | 13 408 014.00 |
EI Including equity loans | 289 002.00 | | | 289 002.00 |
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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 | 956 372.00 | | 956 372.00 | 956 372.00 |
FJ Net sales | 956 372.00 | | 956 372.00 | 956 372.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 730.00 | |
FW Other purchases and external expenses | | | 25 583.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 520 384.00 | |
FZ Social Security Contributions | | | 359 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 509.00 | |
GG - OPERATING RESULT (I - II) | | | 41 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GP Total financial income (V) | | | 820 000.00 | |
GR Interest and similar expenses | | | 141 870.00 | |
GU Total financial expenses (VI) | | | 141 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 10.00 | 47 203.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 47 203.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -47 203.00 | | 1 258.00 |
HK Income tax | -26 888.00 | -98 993.00 | | -26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 998.00 | 2 820 804.00 | | 1 818 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 502.00 | 1 229 979.00 | | 1 071 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 497.00 | 1 590 825.00 | | 747 497.00 |
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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 | 12 800 000.00 | | | 12 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800 000.00 | |
I4 DECREASES Grand Total | | | 12 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800 000.00 | | | 12 800 000.00 |
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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 | 524 588.00 | 24 589.00 | | 524 588.00 |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 276 229.00 | 276 229.00 | | 276 229.00 |
8B Suppliers and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
8D Social Security and Other Social Organizations | 71 584.00 | 71 584.00 | | 71 584.00 |
UX Other trade receivables | 272 928.00 | 272 928.00 | | 272 928.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 48 816.00 | 48 816.00 | | 48 816.00 |
VG Loans with a maturity of up to one year at origin | 5 285 714.00 | 714 286.00 | 2 857 143.00 | 5 285 714.00 |
VI Group and Associates | 12 773.00 | 12 773.00 | | 12 773.00 |
VK Loans repaid during the year | 964 286.00 | | | 964 286.00 |
VM Income taxes | 248 459.00 | 248 459.00 | | 248 459.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 349.00 | 573 349.00 | | 573 349.00 |
VW VAT | 45 488.00 | 45 488.00 | | 45 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 205.00 | 1 195 779.00 | 2 857 143.00 | 6 767 205.00 |
