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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 447.00 | 142 179.00 | 32 267.00 | 174 447.00 |
AT Other tangible assets | 45 660.00 | 33 786.00 | 11 873.00 | 45 660.00 |
BJ TOTAL (I) | 6 788 970.00 | 2 409 966.00 | 4 379 004.00 | 6 788 970.00 |
BX Customers and related accounts | 1 502 075.00 | | 1 502 075.00 | 1 502 075.00 |
BZ Other receivables | 226 140.00 | | 226 140.00 | 226 140.00 |
CD Marketable securities | 730 409.00 | 2 304.00 | 728 105.00 | 730 409.00 |
CF Cash and cash equivalents | 494 137.00 | | 494 137.00 | 494 137.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 2 958 434.00 | 2 304.00 | 2 956 130.00 | 2 958 434.00 |
CO Grand total (0 to V) | 9 747 404.00 | 2 412 270.00 | 7 335 134.00 | 9 747 404.00 |
CU Other investments | 6 568 863.00 | 2 234 000.00 | 4 334 863.00 | 6 568 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | 3 448 500.00 | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | 344 850.00 | | 344 850.00 |
DG Other reserves | 2 155 226.00 | 1 754 491.00 | | 2 155 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 333.00 | 900 767.00 | | -1 499 333.00 |
DL TOTAL (I) | 4 449 242.00 | 6 448 608.00 | | 4 449 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 787.00 | 258 679.00 | | 2 026 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 262.00 | 627 857.00 | | 343 262.00 |
DX Trade payables and related accounts | 130 759.00 | 94 215.00 | | 130 759.00 |
DY Tax and social security liabilities | 235 072.00 | 248 387.00 | | 235 072.00 |
EA Other liabilities | 150 009.00 | | | 150 009.00 |
EC TOTAL (IV) | 2 885 892.00 | 1 229 139.00 | | 2 885 892.00 |
EE Grand total (I to V) | 7 335 134.00 | 7 677 748.00 | | 7 335 134.00 |
EG Accrued income and payables due within one year | 2 827 135.00 | 1 070 133.00 | | 2 827 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 282 961.00 | | 1 282 961.00 | 1 282 961.00 |
FJ Net sales | 1 282 961.00 | | 1 282 961.00 | 1 282 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 924.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 394 894.00 | |
FW Other purchases and external expenses | | | 531 064.00 | |
FX Taxes, duties, and similar payments | | | 32 085.00 | |
FY Salaries and Wages | | | 469 425.00 | |
FZ Social Security Contributions | | | 215 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 274 860.00 | |
GG - OPERATING RESULT (I - II) | | | 120 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 21 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GO Net income from sales of marketable securities | | | 6 065.00 | |
GP Total financial income (V) | | | 685 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 236 304.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GT Net expenses on sales of marketable securities | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 2 244 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 187.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 187.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -187.00 | | -1 035.00 |
HK Income tax | 59 619.00 | 26 817.00 | | 59 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 466.00 | 2 107 608.00 | | 2 080 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 799.00 | 1 206 841.00 | | 3 579 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 333.00 | 900 767.00 | | -1 499 333.00 |
HP References: Equipment leasing | 35 101.00 | 35 534.00 | | 35 101.00 |
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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 | 343 262.00 | 343 262.00 | | 343 262.00 |
8B Suppliers and Related Accounts | 130 759.00 | 130 759.00 | | 130 759.00 |
8D Social Security and Other Social Organizations | 235 072.00 | 235 072.00 | | 235 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 009.00 | 150 009.00 | | 150 009.00 |
UT Other financial assets | 1 502 075.00 | 1 502 075.00 | | 1 502 075.00 |
VG Loans with a maturity of up to one year at origin | 2 026 787.00 | 1 968 030.00 | 58 757.00 | 2 026 787.00 |
VJ Loans taken out during the year | 1 865 000.00 | | | 1 865 000.00 |
VK Loans repaid during the year | 99 649.00 | | | 99 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 140.00 | 226 140.00 | | 226 140.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 885.00 | 1 733 885.00 | | 1 733 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 889.00 | 2 827 132.00 | 58 757.00 | 2 885 889.00 |
