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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 133 606.00 | 670 005.00 | 1 463 600.00 | 2 133 606.00 |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 224 756.00 | 670 005.00 | 1 554 750.00 | 2 224 756.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 350 850.00 | | 350 850.00 | 350 850.00 |
BZ Other receivables | 3 643 840.00 | | 3 643 840.00 | 3 643 840.00 |
CF Cash and cash equivalents | 122 187.00 | | 122 187.00 | 122 187.00 |
CH Prepaid expenses | 345 846.00 | | 345 846.00 | 345 846.00 |
CJ TOTAL (II) | 4 463 023.00 | | 4 463 023.00 | 4 463 023.00 |
CO Grand total (0 to V) | 6 687 779.00 | 670 005.00 | 6 017 774.00 | 6 687 779.00 |
CR Shares due in more than one year | 319 095.00 | | | 319 095.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 985.00 | 2 558.00 | | 6 985.00 |
DG Other reserves | 132 701.00 | 48 597.00 | | 132 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 886.00 | 88 531.00 | | 49 886.00 |
DK Regulated provisions | 447 291.00 | 431 651.00 | | 447 291.00 |
DL TOTAL (I) | 646 862.00 | 581 336.00 | | 646 862.00 |
DS Convertible Bond Issues | | 3 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 649 818.00 | 1 832 260.00 | | 1 649 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258 383.00 | 721 524.00 | | 3 258 383.00 |
DX Trade payables and related accounts | 80 149.00 | 42 658.00 | | 80 149.00 |
DY Tax and social security liabilities | 54 283.00 | 43 963.00 | | 54 283.00 |
EA Other liabilities | 328 278.00 | 547 620.00 | | 328 278.00 |
EC TOTAL (IV) | 5 370 911.00 | 6 638 025.00 | | 5 370 911.00 |
EE Grand total (I to V) | 6 017 774.00 | 7 219 362.00 | | 6 017 774.00 |
EG Accrued income and payables due within one year | 3 906 383.00 | 5 005 415.00 | | 3 906 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 389.00 | | 17.00 |
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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 | 350 993.00 | | 350 993.00 | 350 993.00 |
FJ Net sales | 350 993.00 | | 350 993.00 | 350 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 363 493.00 | |
FW Other purchases and external expenses | | | 104 935.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 637.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 217 681.00 | |
GG - OPERATING RESULT (I - II) | | | 145 812.00 | |
GL Other interest and similar income | | | 40 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 345.00 | |
GP Total financial income (V) | | | 164 256.00 | |
GR Interest and similar expenses | | | 190 433.00 | |
GU Total financial expenses (VI) | | | 190 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 517.00 | 8 971.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 20 438.00 | 8 971.00 | | 20 438.00 |
HE Exceptional expenses on management operations | 19 917.00 | | | 19 917.00 |
HF Exceptional expenses on capital transactions | 16 457.00 | | | 16 457.00 |
HG Exceptional depreciation and provisions | 34 044.00 | 36 469.00 | | 34 044.00 |
HH Total exceptional expenses (VIII) | 70 418.00 | 36 469.00 | | 70 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 980.00 | -27 498.00 | | -49 980.00 |
HK Income tax | 19 770.00 | 44 265.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 188.00 | 578 317.00 | | 548 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 302.00 | 489 787.00 | | 498 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 886.00 | 88 531.00 | | 49 886.00 |
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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 | 2 234 794.00 | | 24 952.00 | 2 234 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 91 150.00 | |
I4 DECREASES Grand Total | | 34 990.00 | 2 224 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 990.00 | 2 133 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 644.00 | | 24 952.00 | 2 130 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 150.00 | | | 104 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 149.00 | 80 149.00 | | 80 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 278.00 | 328 278.00 | | 328 278.00 |
UX Other trade receivables | 350 850.00 | 350 850.00 | | 350 850.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VC Group and associates | 3 601 425.00 | 3 601 425.00 | | 3 601 425.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 649 801.00 | 185 273.00 | 714 151.00 | 1 649 801.00 |
VI Group and Associates | 3 258 383.00 | 3 258 383.00 | | 3 258 383.00 |
VK Loans repaid during the year | 3 614 138.00 | | | 3 614 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
VS Prepaid expenses | 345 846.00 | 26 752.00 | 319 095.00 | 345 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 537.00 | 4 021 442.00 | 319 095.00 | 4 340 537.00 |
VW VAT | 43 190.00 | 43 190.00 | | 43 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 911.00 | 3 906 383.00 | 714 151.00 | 5 370 911.00 |
