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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 | 2 347.00 | 1 273.00 | 1 074.00 | 2 347.00 |
BB Receivables related to investments | 407 288.00 | | 407 288.00 | 407 288.00 |
BJ TOTAL (I) | 7 486 805.00 | 1 273.00 | 7 485 532.00 | 7 486 805.00 |
BZ Other receivables | 80 162.00 | | 80 162.00 | 80 162.00 |
CF Cash and cash equivalents | 1 691 989.00 | | 1 691 989.00 | 1 691 989.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 1 777 135.00 | | 1 777 135.00 | 1 777 135.00 |
CO Grand total (0 to V) | 9 263 940.00 | 1 273.00 | 9 262 666.00 | 9 263 940.00 |
CP Shares due in less than one year | 407 288.00 | | | 407 288.00 |
CU Other investments | 7 077 170.00 | | 7 077 170.00 | 7 077 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 2 800 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 2 991 855.00 | 4 188 226.00 | | 2 991 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 563.00 | -96 371.00 | | 189 563.00 |
DK Regulated provisions | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 9 091 417.00 | 7 251 855.00 | | 9 091 417.00 |
DP Provisions for Risks | | 285 169.00 | | |
DQ Provisions for Expenses | 38 571.00 | 30 328.00 | | 38 571.00 |
DR TOTAL (IV) | 38 571.00 | 315 497.00 | | 38 571.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 265.00 | | |
DX Trade payables and related accounts | 22 228.00 | 46 475.00 | | 22 228.00 |
DY Tax and social security liabilities | 110 450.00 | 131 884.00 | | 110 450.00 |
EC TOTAL (IV) | 132 678.00 | 494 624.00 | | 132 678.00 |
EE Grand total (I to V) | 9 262 666.00 | 8 061 975.00 | | 9 262 666.00 |
EG Accrued income and payables due within one year | 132 678.00 | 494 624.00 | | 132 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 265.00 | | |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 002.00 | |
FW Other purchases and external expenses | | | 110 425.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 270 785.00 | |
FZ Social Security Contributions | | | 113 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 384.00 | |
GG - OPERATING RESULT (I - II) | | | -122 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 169.00 | |
GP Total financial income (V) | | | 290 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | 16 667.00 | | -2 767.00 |
HJ Employee participation in company results | 5 103.00 | 1 135.00 | | 5 103.00 |
HK Income tax | -29 350.00 | -20 838.00 | | -29 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 470.00 | 423 151.00 | | 690 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 907.00 | 519 522.00 | | 500 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 563.00 | -96 371.00 | | 189 563.00 |
HP References: Equipment leasing | 18 002.00 | 20 750.00 | | 18 002.00 |
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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 | 80 000.00 | | | 80 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 497.00 | 8 243.00 | 285 169.00 | 315 497.00 |
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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
8D Social Security and Other Social Organizations | 110 450.00 | 110 450.00 | | 110 450.00 |
UL Receivables related to investments | 407 288.00 | 407 288.00 | | 407 288.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 162.00 | 80 162.00 | | 80 162.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 434.00 | 492 434.00 | | 492 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 678.00 | 132 678.00 | | 132 678.00 |
