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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 | 15 602.00 | 13 994.00 | 1 608.00 | 15 602.00 |
BB Receivables related to investments | 689 809.00 | | 689 809.00 | 689 809.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 712 782.00 | 13 994.00 | 8 698 788.00 | 8 712 782.00 |
BX Customers and related accounts | 3 066 257.00 | | 3 066 257.00 | 3 066 257.00 |
BZ Other receivables | 337 049.00 | | 337 049.00 | 337 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 3 426 815.00 | | 3 426 815.00 | 3 426 815.00 |
CO Grand total (0 to V) | 12 139 597.00 | 13 994.00 | 12 125 603.00 | 12 139 597.00 |
CU Other investments | 8 000 370.00 | | 8 000 370.00 | 8 000 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 402 437.00 | 914 934.00 | | 1 402 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 309.00 | 487 502.00 | | 1 036 309.00 |
DL TOTAL (I) | 2 548 746.00 | 1 512 437.00 | | 2 548 746.00 |
DS Convertible Bond Issues | | 2 511 462.00 | | |
DT Other Bond Issues | 485.00 | 237.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418 284.00 | 4 228 815.00 | | 7 418 284.00 |
DX Trade payables and related accounts | 44 060.00 | 136 608.00 | | 44 060.00 |
DY Tax and social security liabilities | 738 762.00 | 122 493.00 | | 738 762.00 |
EA Other liabilities | 1 375 262.00 | 741.00 | | 1 375 262.00 |
EC TOTAL (IV) | 9 576 856.00 | 7 000 359.00 | | 9 576 856.00 |
EE Grand total (I to V) | 12 125 603.00 | 8 512 796.00 | | 12 125 603.00 |
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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 | 2 403 254.00 | | 2 403 254.00 | 2 403 254.00 |
FJ Net sales | 2 403 254.00 | | 2 403 254.00 | 2 403 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 491.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 2 441 808.00 | |
FW Other purchases and external expenses | | | 999 747.00 | |
FX Taxes, duties, and similar payments | | | 33 909.00 | |
FY Salaries and Wages | | | 287 857.00 | |
FZ Social Security Contributions | | | 124 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 447 292.00 | |
GG - OPERATING RESULT (I - II) | | | 994 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 828.00 | |
GP Total financial income (V) | | | 315 828.00 | |
GR Interest and similar expenses | | | 148 808.00 | |
GU Total financial expenses (VI) | | | 148 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 367.00 | | | 20 367.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 255.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -255.00 | | 367.00 |
HK Income tax | 125 593.00 | | | 125 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 003.00 | 1 871 033.00 | | 2 778 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 694.00 | 1 383 530.00 | | 1 741 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 309.00 | 487 502.00 | | 1 036 309.00 |
HP References: Equipment leasing | 14 640.00 | 14 640.00 | | 14 640.00 |
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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 | 8 229 884.00 | | 482 898.00 | 8 229 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 697 179.00 | |
I4 DECREASES Grand Total | | | 8 712 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 2 603.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 884.00 | | 480 295.00 | 8 216 884.00 |
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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 | 13 000.00 | 994.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 994.00 | | 13 000.00 |
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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 | 44 061.00 | 44 061.00 | | 44 061.00 |
8C Staff and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 40 782.00 | 40 782.00 | | 40 782.00 |
8E Income Taxes | 125 593.00 | 125 593.00 | | 125 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 263.00 | 1 375 263.00 | | 1 375 263.00 |
UL Receivables related to investments | 689 809.00 | | 689 809.00 | 689 809.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 066 257.00 | 3 066 257.00 | | 3 066 257.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 267 388.00 | 267 388.00 | | 267 388.00 |
VC Group and associates | 68 661.00 | 68 661.00 | | 68 661.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 7 418 285.00 | 7 418 285.00 | | 7 418 285.00 |
VK Loans repaid during the year | 2 511 463.00 | | | 2 511 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | | 25 214.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 294.00 | 3 408 484.00 | 696 809.00 | 4 105 294.00 |
VW VAT | 511 043.00 | 511 043.00 | | 511 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 856.00 | 9 576 856.00 | | 9 576 856.00 |
