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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 1 990.00 | 2 575.00 | 4 565.00 |
AT Other tangible assets | 48 487.00 | 8 281.00 | 40 206.00 | 48 487.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 394 620.00 | 10 271.00 | 384 349.00 | 394 620.00 |
BX Customers and related accounts | 504 328.00 | | 504 328.00 | 504 328.00 |
BZ Other receivables | 703 442.00 | | 703 442.00 | 703 442.00 |
CF Cash and cash equivalents | 504 646.00 | | 504 646.00 | 504 646.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 712 940.00 | | 1 712 940.00 | 1 712 940.00 |
CO Grand total (0 to V) | 2 107 561.00 | 10 271.00 | 2 097 290.00 | 2 107 561.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CU Other investments | 341 026.00 | | 341 026.00 | 341 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 572.00 | 150 000.00 | | 228 572.00 |
DB Share, merger, contribution premiums, etc. | 471 432.00 | | | 471 432.00 |
DD Legal reserve (1) | 5 266.00 | 2 379.00 | | 5 266.00 |
DG Other reserves | 45 191.00 | 45 191.00 | | 45 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 2 887.00 | | 19 713.00 |
DL TOTAL (I) | 770 175.00 | 200 457.00 | | 770 175.00 |
DS Convertible Bond Issues | 930 000.00 | | | 930 000.00 |
DT Other Bond Issues | 52 155.00 | 252 000.00 | | 52 155.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 749.00 | 199 112.00 | | 192 749.00 |
DX Trade payables and related accounts | 43 262.00 | 55 207.00 | | 43 262.00 |
DY Tax and social security liabilities | 108 596.00 | 68 351.00 | | 108 596.00 |
EC TOTAL (IV) | 1 327 115.00 | 574 671.00 | | 1 327 115.00 |
EE Grand total (I to V) | 2 097 290.00 | 775 129.00 | | 2 097 290.00 |
EG Accrued income and payables due within one year | 471 515.00 | 334 671.00 | | 471 515.00 |
EI Including equity loans | 192 749.00 | | | 192 749.00 |
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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 | 733 285.00 | | 733 285.00 | 733 285.00 |
FJ Net sales | 733 285.00 | | 733 285.00 | 733 285.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 733 292.00 | |
FW Other purchases and external expenses | | | 678 817.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 136 708.00 | |
FZ Social Security Contributions | | | 56 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 881 461.00 | |
GG - OPERATING RESULT (I - II) | | | -148 168.00 | |
GH Attributed profit or transferred loss (III) | | | 244 485.00 | |
GI Supported loss or transferred profit (IV) | | | 11 681.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 65 052.00 | |
GU Total financial expenses (VI) | | | 65 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 2 804.00 | 980.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 980.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -980.00 | | 148.00 |
HK Income tax | 237.00 | 116.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 950.00 | 583 017.00 | | 980 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 237.00 | 580 129.00 | | 961 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 2 887.00 | | 19 713.00 |
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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 | 213 989.00 | | 180 632.00 | 213 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 568.00 | |
I4 DECREASES Grand Total | | | 394 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | 2 650.00 | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 678.00 | | 9 810.00 | 38 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 396.00 | | 168 172.00 | 173 396.00 |
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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 | 3 202.00 | 7 069.00 | | 3 202.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 1 069.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 6 000.00 | | 2 281.00 |
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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 | 930 000.00 | 74 400.00 | 855 600.00 | 930 000.00 |
7Z Other gross bonds with a maturity of up to one year | 52 156.00 | 52 156.00 | | 52 156.00 |
8B Suppliers and Related Accounts | 43 262.00 | 43 262.00 | | 43 262.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 504 328.00 | 504 328.00 | | 504 328.00 |
VB VAT | 26 627.00 | 26 627.00 | | 26 627.00 |
VC Group and associates | 674 443.00 | 674 443.00 | | 674 443.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 192 749.00 | 192 749.00 | | 192 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 835.00 | 1 208 835.00 | | 1 208 835.00 |
VW VAT | 84 055.00 | 84 055.00 | | 84 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 115.00 | 471 515.00 | 855 600.00 | 1 327 115.00 |
