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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 152.00 | 11 233.00 | 3 920.00 | 15 152.00 |
AT Other tangible assets | 28 514.00 | 18 546.00 | 9 968.00 | 28 514.00 |
BD Other fixed assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 180 487.00 | 29 778.00 | 1 150 709.00 | 1 180 487.00 |
BX Customers and related accounts | 1 756 379.00 | | 1 756 379.00 | 1 756 379.00 |
BZ Other receivables | 1 423 469.00 | | 1 423 469.00 | 1 423 469.00 |
CF Cash and cash equivalents | 44 899.00 | | 44 899.00 | 44 899.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 3 263 109.00 | | 3 263 109.00 | 3 263 109.00 |
CO Grand total (0 to V) | 4 443 596.00 | 29 778.00 | 4 413 818.00 | 4 443 596.00 |
CU Other investments | 1 085 236.00 | | 1 085 236.00 | 1 085 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 984 764.00 | 610 834.00 | | 984 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 958.00 | 453 929.00 | | 377 958.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 2 273 072.00 | 1 975 114.00 | | 2 273 072.00 |
DS Convertible Bond Issues | | 1 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 717.00 | 650 331.00 | | 620 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 718.00 | 432 999.00 | | 785 718.00 |
DX Trade payables and related accounts | 396 410.00 | 598 736.00 | | 396 410.00 |
DY Tax and social security liabilities | 301 902.00 | 586 845.00 | | 301 902.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 2 140 746.00 | 2 270 876.00 | | 2 140 746.00 |
EE Grand total (I to V) | 4 413 818.00 | 4 245 990.00 | | 4 413 818.00 |
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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 | 2 147 798.00 | 870 642.00 | 3 018 440.00 | 2 147 798.00 |
FJ Net sales | 2 147 798.00 | 870 642.00 | 3 018 440.00 | 2 147 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 022 845.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 074 256.00 | |
FX Taxes, duties, and similar payments | | | 45 351.00 | |
FY Salaries and Wages | | | 1 687 036.00 | |
FZ Social Security Contributions | | | 265 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 080 144.00 | |
GG - OPERATING RESULT (I - II) | | | -57 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4 246.00 | |
GP Total financial income (V) | | | 462 373.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 713.00 | | |
HD Total exceptional income (VII) | | 48 713.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 48 713.00 | | -142.00 |
HK Income tax | 10 335.00 | 33 733.00 | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 218.00 | 3 123 384.00 | | 3 485 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 260.00 | 2 669 454.00 | | 3 107 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 958.00 | 453 929.00 | | 377 958.00 |
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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 | 1 108 609.00 | | 77 480.00 | 1 108 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 821.00 | |
I4 DECREASES Grand Total | 5 602.00 | | 1 180 487.00 | 5 602.00 |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 602.00 | | 28 514.00 | 5 602.00 |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650.00 | | 8 466.00 | 25 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 807.00 | | 69 014.00 | 1 067 807.00 |
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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 | 27 527.00 | 7 854.00 | 5 602.00 | 27 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 3 559.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 853.00 | 4 295.00 | 5 602.00 | 19 853.00 |
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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 | 30 350.00 | | | 30 350.00 |
7C Grand total | 30 350.00 | | | 30 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 396 410.00 | 396 410.00 | | 396 410.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 47 599.00 | 47 599.00 | | 47 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 756 379.00 | 1 756 379.00 | | 1 756 379.00 |
UY Staff and related accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
VB VAT | 72 967.00 | 72 967.00 | | 72 967.00 |
VC Group and associates | 1 146 588.00 | 1 146 588.00 | | 1 146 588.00 |
VH Loans with a maturity of more than one year at origin | 620 717.00 | 130 717.00 | 490 000.00 | 620 717.00 |
VI Group and Associates | 785 718.00 | 785 718.00 | | 785 718.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 168 707.00 | 168 707.00 | | 168 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 995.00 | 18 995.00 | | 18 995.00 |
VS Prepaid expenses | 38 361.00 | 38 361.00 | | 38 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 710.00 | 3 218 210.00 | 32 500.00 | 3 250 710.00 |
VW VAT | 200 702.00 | 200 702.00 | | 200 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 746.00 | 1 650 746.00 | 490 000.00 | 2 140 746.00 |
