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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 795.00 | 30 993.00 | 113 801.00 | 144 795.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 4 923 200.00 | 30 993.00 | 4 892 206.00 | 4 923 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 457 303.00 | | 457 303.00 | 457 303.00 |
CD Marketable securities | 197 156.00 | | 197 156.00 | 197 156.00 |
CF Cash and cash equivalents | 228 105.00 | | 228 105.00 | 228 105.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 884 918.00 | | 884 918.00 | 884 918.00 |
CO Grand total (0 to V) | 5 808 118.00 | 30 993.00 | 5 777 125.00 | 5 808 118.00 |
CU Other investments | 4 694 154.00 | | 4 694 154.00 | 4 694 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 461 639.00 | 813 216.00 | | 1 461 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 111.00 | 648 422.00 | | 490 111.00 |
DK Regulated provisions | 98 824.00 | 71 926.00 | | 98 824.00 |
DL TOTAL (I) | 2 446 575.00 | 1 929 565.00 | | 2 446 575.00 |
DQ Provisions for Expenses | 150 000.00 | 120 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 120 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 046.00 | 2 520 017.00 | | 2 043 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 828.00 | 423 764.00 | | 600 828.00 |
DX Trade payables and related accounts | 11 695.00 | 15 604.00 | | 11 695.00 |
DY Tax and social security liabilities | 24 979.00 | 25 535.00 | | 24 979.00 |
EA Other liabilities | | 10 097.00 | | |
EC TOTAL (IV) | 3 180 550.00 | 3 495 019.00 | | 3 180 550.00 |
EE Grand total (I to V) | 5 777 125.00 | 5 544 585.00 | | 5 777 125.00 |
EI Including equity loans | 600 828.00 | | | 600 828.00 |
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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 | | | | |
FG Production sold - services | 326 502.00 | | 326 502.00 | 326 502.00 |
FJ Net sales | 326 502.00 | | 326 502.00 | 326 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 184.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 211 018.00 | |
FZ Social Security Contributions | | | 77 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 145.00 | |
GG - OPERATING RESULT (I - II) | | | -35 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 98 578.00 | |
GU Total financial expenses (VI) | | | 128 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 168.00 | | |
HD Total exceptional income (VII) | | 184 168.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 95 872.00 | | |
HG Exceptional depreciation and provisions | 26 898.00 | 26 898.00 | | 26 898.00 |
HH Total exceptional expenses (VIII) | 26 915.00 | 122 770.00 | | 26 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 915.00 | 61 398.00 | | -26 915.00 |
HK Income tax | -31 218.00 | -17 486.00 | | -31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 532.00 | 1 313 693.00 | | 984 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 421.00 | 665 271.00 | | 494 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 111.00 | 648 422.00 | | 490 111.00 |
HP References: Equipment leasing | 541.00 | 6 500.00 | | 541.00 |
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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 | 4 865 178.00 | | 58 021.00 | 4 865 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 404.00 | |
I4 DECREASES Grand Total | | | 4 923 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 773.00 | | 58 021.00 | 86 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 404.00 | | | 4 778 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 374.00 | 27 619.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 27 619.00 | | 3 374.00 |
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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 | 71 926.00 | 26 898.00 | | 71 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 30 000.00 | | 120 000.00 |
UJ - Exceptional | | 26 898.00 | | |
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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 | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 828.00 | 575 828.00 | | 575 828.00 |
UT Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
VH Loans with a maturity of more than one year at origin | 2 043 046.00 | 583 642.00 | 1 459 404.00 | 2 043 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 506 970.00 | | | 506 970.00 |
VP Miscellaneous | 457 303.00 | 457 303.00 | | 457 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 979.00 | 24 979.00 | | 24 979.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 906.00 | 459 656.00 | 84 250.00 | 543 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 550.00 | 1 221 145.00 | 1 459 404.00 | 3 180 550.00 |
