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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 526 620.00 | | 3 526 620.00 | 3 526 620.00 |
BX Customers and related accounts | 287 350.00 | | 287 350.00 | 287 350.00 |
BZ Other receivables | 2 889 859.00 | | 2 889 859.00 | 2 889 859.00 |
CF Cash and cash equivalents | 115 867.00 | | 115 867.00 | 115 867.00 |
CJ TOTAL (II) | 3 293 077.00 | | 3 293 077.00 | 3 293 077.00 |
CO Grand total (0 to V) | 6 819 697.00 | | 6 819 697.00 | 6 819 697.00 |
CR Shares due in more than one year | 2 870 060.00 | | | 2 870 060.00 |
CU Other investments | 3 503 220.00 | | 3 503 220.00 | 3 503 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 492 947.00 | 4 459.00 | | 492 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 896.00 | 488 488.00 | | 372 896.00 |
DL TOTAL (I) | 5 265 843.00 | 4 892 947.00 | | 5 265 843.00 |
DS Convertible Bond Issues | 505 625.00 | 505 625.00 | | 505 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 622.00 | 469 622.00 | | 469 622.00 |
DX Trade payables and related accounts | 6 141.00 | 6 026.00 | | 6 141.00 |
DY Tax and social security liabilities | 104 150.00 | 147 522.00 | | 104 150.00 |
EA Other liabilities | 468 314.00 | 949 466.00 | | 468 314.00 |
EC TOTAL (IV) | 1 553 853.00 | 2 078 573.00 | | 1 553 853.00 |
EE Grand total (I to V) | 6 819 697.00 | 6 971 520.00 | | 6 819 697.00 |
EI Including equity loans | 469 622.00 | | | 469 622.00 |
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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 | 562 892.00 | | 562 892.00 | 562 892.00 |
FJ Net sales | 562 892.00 | | 562 892.00 | 562 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 194.00 | |
FW Other purchases and external expenses | | | 26 173.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 408 825.00 | |
FZ Social Security Contributions | | | 62 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 853.00 | |
GG - OPERATING RESULT (I - II) | | | 59 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 32 234.00 | |
GU Total financial expenses (VI) | | | 32 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HK Income tax | 4 210.00 | 5 824.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 194.00 | 1 008 679.00 | | 913 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 298.00 | 520 191.00 | | 540 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 896.00 | 488 488.00 | | 372 896.00 |
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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 | 3 526 620.00 | | | 3 526 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 620.00 | |
I4 DECREASES Grand Total | | | 3 526 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 620.00 | | | 3 526 620.00 |
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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 | 505 625.00 | 5 625.00 | 500 000.00 | 505 625.00 |
8A Miscellaneous Loans and Financial Debts | 469 622.00 | 1 622.00 | 468 000.00 | 469 622.00 |
8B Suppliers and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 160.00 | 283 160.00 | | 283 160.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 287 350.00 | 287 350.00 | | 287 350.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 185 154.00 | 185 154.00 | | 185 154.00 |
VM Income taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 390.00 | 21 390.00 | | 21 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870 060.00 | | 2 870 060.00 | 2 870 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 609.00 | 307 149.00 | 2 870 060.00 | 3 200 609.00 |
VW VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 853.00 | 585 853.00 | 968 000.00 | 1 553 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 896.00 | | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | | | 14 190.00 |
ST Other accounts | 11 983.00 | | | 11 983.00 |
YW Business tax | 2 534.00 | | | 2 534.00 |
YY Amount of VAT collected | 56 362.00 | | | 56 362.00 |
YZ Total deductible VAT on goods and services | 572.00 | | | 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 173.00 | | | 26 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
