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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) | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
BX Customers and related accounts | 612 524.00 | | 612 524.00 | 612 524.00 |
BZ Other receivables | 1 027 574.00 | | 1 027 574.00 | 1 027 574.00 |
CF Cash and cash equivalents | 463 158.00 | | 463 158.00 | 463 158.00 |
CJ TOTAL (II) | 2 103 257.00 | | 2 103 257.00 | 2 103 257.00 |
CO Grand total (0 to V) | 16 103 174.00 | | 16 103 174.00 | 16 103 174.00 |
CU Other investments | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 525.00 | 5 149 525.00 | | 5 149 525.00 |
DD Legal reserve (1) | 122 191.00 | 15 236.00 | | 122 191.00 |
DG Other reserves | 2 321 599.00 | 289 508.00 | | 2 321 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 774.00 | 2 139 044.00 | | 1 926 774.00 |
DL TOTAL (I) | 9 520 089.00 | 7 593 315.00 | | 9 520 089.00 |
DS Convertible Bond Issues | | 2 020 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 847 155.00 | 4 765 509.00 | | 5 847 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 1 391.00 | | 3 396.00 |
DX Trade payables and related accounts | 8 988.00 | 951 292.00 | | 8 988.00 |
DY Tax and social security liabilities | 723 546.00 | 507 253.00 | | 723 546.00 |
EC TOTAL (IV) | 6 583 085.00 | 8 245 609.00 | | 6 583 085.00 |
EE Grand total (I to V) | 16 103 174.00 | 15 838 924.00 | | 16 103 174.00 |
EG Accrued income and payables due within one year | 1 538 013.00 | 2 445 610.00 | | 1 538 013.00 |
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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 | 2 087 181.00 | 2 607.00 | 2 089 788.00 | 2 087 181.00 |
FJ Net sales | 2 087 181.00 | 2 607.00 | 2 089 788.00 | 2 087 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 090 785.00 | |
FW Other purchases and external expenses | | | 667 013.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
FY Salaries and Wages | | | 583 962.00 | |
FZ Social Security Contributions | | | 240 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 526 779.00 | |
GG - OPERATING RESULT (I - II) | | | 564 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 1 702 146.00 | |
GR Interest and similar expenses | | | 260 118.00 | |
GU Total financial expenses (VI) | | | 260 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 79 031.00 | 142 341.00 | | 79 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 943.00 | 5 489 556.00 | | 3 792 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 169.00 | 3 350 511.00 | | 1 866 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 774.00 | 2 139 044.00 | | 1 926 774.00 |
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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 | 14 000 159.00 | | | 14 000 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 13 999 918.00 | |
I4 DECREASES Grand Total | | 241.00 | 13 999 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000 159.00 | | | 14 000 159.00 |
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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
8C Staff and Related Accounts | 164 719.00 | 164 719.00 | | 164 719.00 |
8D Social Security and Other Social Organizations | 118 252.00 | 118 252.00 | | 118 252.00 |
8E Income Taxes | 296 523.00 | 296 523.00 | | 296 523.00 |
UX Other trade receivables | 612 524.00 | 612 524.00 | | 612 524.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 1 024 633.00 | 1 024 633.00 | | 1 024 633.00 |
VH Loans with a maturity of more than one year at origin | 5 847 155.00 | 802 083.00 | 3 318 083.00 | 5 847 155.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VJ Loans taken out during the year | 5 847 155.00 | | | 5 847 155.00 |
VK Loans repaid during the year | 6 750 000.00 | | | 6 750 000.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 098.00 | 1 640 098.00 | | 1 640 098.00 |
VW VAT | 136 410.00 | 136 410.00 | | 136 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 085.00 | 1 538 013.00 | 3 318 083.00 | 6 583 085.00 |
