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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 | 82 773.00 | 20 854.00 | 61 919.00 | 82 773.00 |
BJ TOTAL (I) | 3 154 905.00 | 20 854.00 | 3 134 051.00 | 3 154 905.00 |
BX Customers and related accounts | 62 613.00 | 709.00 | 61 904.00 | 62 613.00 |
BZ Other receivables | 175 762.00 | | 175 762.00 | 175 762.00 |
CF Cash and cash equivalents | 298 611.00 | | 298 611.00 | 298 611.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 538 087.00 | 709.00 | 537 378.00 | 538 087.00 |
CM Bond redemption premiums (IV) | 42 538.00 | | 42 538.00 | 42 538.00 |
CO Grand total (0 to V) | 3 735 529.00 | 21 563.00 | 3 713 966.00 | 3 735 529.00 |
CU Other investments | 3 072 132.00 | | 3 072 132.00 | 3 072 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 683 241.00 | | | 683 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 281.00 | 715 241.00 | | 380 281.00 |
DL TOTAL (I) | 1 415 521.00 | 1 035 241.00 | | 1 415 521.00 |
DS Convertible Bond Issues | 203 550.00 | 203 550.00 | | 203 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 150.00 | 1 747 585.00 | | 1 478 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 683.00 | 400 000.00 | | 475 683.00 |
DX Trade payables and related accounts | 55 667.00 | 87 346.00 | | 55 667.00 |
DY Tax and social security liabilities | 85 395.00 | 88 470.00 | | 85 395.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 2 298 445.00 | 2 527 033.00 | | 2 298 445.00 |
EE Grand total (I to V) | 3 713 966.00 | 3 562 274.00 | | 3 713 966.00 |
EG Accrued income and payables due within one year | 630 055.00 | 529 621.00 | | 630 055.00 |
EI Including equity loans | 475 683.00 | | | 475 683.00 |
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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 | 782 945.00 | | 782 945.00 | 782 945.00 |
FJ Net sales | 782 945.00 | | 782 945.00 | 782 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 367.00 | |
FW Other purchases and external expenses | | | 384 063.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 292 748.00 | |
FZ Social Security Contributions | | | 113 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 831 632.00 | |
GG - OPERATING RESULT (I - II) | | | -40 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 101.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 433 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 593.00 | |
GR Interest and similar expenses | | | 20 744.00 | |
GU Total financial expenses (VI) | | | 29 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 581.00 | 4 081.00 | | -16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 670.00 | 951 612.00 | | 1 224 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 389.00 | 236 371.00 | | 844 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 281.00 | 715 241.00 | | 380 281.00 |
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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 | 3 397.00 | 17 458.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 17 458.00 | | 3 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 683.00 | 233 062.00 | 242 621.00 | 475 683.00 |
8B Suppliers and Related Accounts | 55 667.00 | 55 667.00 | | 55 667.00 |
8D Social Security and Other Social Organizations | 85 395.00 | 85 395.00 | | 85 395.00 |
VH Loans with a maturity of more than one year at origin | 1 681 700.00 | 255 930.00 | 974 451.00 | 1 681 700.00 |
VS Prepaid expenses | 239 476.00 | 239 476.00 | | 239 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 476.00 | 239 476.00 | | 239 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 445.00 | 630 054.00 | 1 217 072.00 | 2 298 445.00 |
