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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) | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
BX Customers and related accounts | 269 621.00 | | 269 621.00 | 269 621.00 |
BZ Other receivables | 638 233.00 | | 638 233.00 | 638 233.00 |
CF Cash and cash equivalents | 430 725.00 | | 430 725.00 | 430 725.00 |
CJ TOTAL (II) | 1 338 579.00 | | 1 338 579.00 | 1 338 579.00 |
CO Grand total (0 to V) | 6 255 076.00 | | 6 255 076.00 | 6 255 076.00 |
CU Other investments | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
DD Legal reserve (1) | 143 300.00 | 143 300.00 | | 143 300.00 |
DG Other reserves | 1 036 997.00 | 945 553.00 | | 1 036 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 013.00 | 91 443.00 | | 931 013.00 |
DL TOTAL (I) | 3 544 310.00 | 2 613 297.00 | | 3 544 310.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 436.00 | 1 500 000.00 | | 1 736 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 618.00 | 421 962.00 | | 417 618.00 |
DX Trade payables and related accounts | 45 044.00 | 6 000.00 | | 45 044.00 |
DY Tax and social security liabilities | 211 666.00 | | | 211 666.00 |
EC TOTAL (IV) | 2 710 766.00 | 1 927 962.00 | | 2 710 766.00 |
EE Grand total (I to V) | 6 255 076.00 | 4 541 259.00 | | 6 255 076.00 |
EG Accrued income and payables due within one year | 969 453.00 | 636 531.00 | | 969 453.00 |
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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 | 874 316.00 | | 874 316.00 | 874 316.00 |
FJ Net sales | 874 316.00 | | 874 316.00 | 874 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 960 983.00 | |
FU Purchases of raw materials and other supplies | | | 12 168.00 | |
FW Other purchases and external expenses | | | 92 065.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 544 542.00 | |
FZ Social Security Contributions | | | 217 349.00 | |
GF Total Operating Expenses (II) | | | 872 463.00 | |
GG - OPERATING RESULT (I - II) | | | 88 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 119.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 872 899.00 | |
GR Interest and similar expenses | | | 30 406.00 | |
GU Total financial expenses (VI) | | | 30 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 882.00 | 151 847.00 | | 1 833 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 869.00 | 60 404.00 | | 902 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 013.00 | 91 443.00 | | 931 013.00 |
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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 | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8C Staff and Related Accounts | 92 678.00 | 92 678.00 | | 92 678.00 |
8D Social Security and Other Social Organizations | 59 330.00 | 59 330.00 | | 59 330.00 |
UX Other trade receivables | 269 621.00 | 269 621.00 | | 269 621.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 579 239.00 | 579 239.00 | | 579 239.00 |
VH Loans with a maturity of more than one year at origin | 1 736 437.00 | 295 124.00 | 1 147 862.00 | 1 736 437.00 |
VI Group and Associates | 417 619.00 | 417 619.00 | | 417 619.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 854.00 | 907 854.00 | | 907 854.00 |
VW VAT | 56 917.00 | 56 917.00 | | 56 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 766.00 | 969 454.00 | 1 447 862.00 | 2 710 766.00 |
