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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) | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
BX Customers and related accounts | 92 821.00 | | 92 821.00 | 92 821.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 63 518.00 | | 63 518.00 | 63 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 770.00 | | 161 770.00 | 161 770.00 |
CO Grand total (0 to V) | 2 110 302.00 | | 2 110 302.00 | 2 110 302.00 |
CU Other investments | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 111 111.00 | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 202 835.00 | 202 835.00 | | 202 835.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 1 172 925.00 | 1 014 870.00 | | 1 172 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 626.00 | 158 054.00 | | 64 626.00 |
DK Regulated provisions | 148 532.00 | 148 532.00 | | 148 532.00 |
DL TOTAL (I) | 1 711 140.00 | 1 646 513.00 | | 1 711 140.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 072.00 | 264 113.00 | | 177 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 944.00 | 153 665.00 | | 83 944.00 |
DX Trade payables and related accounts | 2 587.00 | 2 560.00 | | 2 587.00 |
DY Tax and social security liabilities | 135 560.00 | 51 476.00 | | 135 560.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 399 162.00 | 519 814.00 | | 399 162.00 |
EE Grand total (I to V) | 2 110 302.00 | 2 166 328.00 | | 2 110 302.00 |
EG Accrued income and payables due within one year | 310 187.00 | 342 864.00 | | 310 187.00 |
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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 | | | 392 267.00 | |
FJ Net sales | | | 392 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 393 539.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 284 371.00 | |
FZ Social Security Contributions | | | 70 097.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 370 469.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 882.00 | -661.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 539.00 | 445 943.00 | | 443 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 912.00 | 287 889.00 | | 378 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 626.00 | 158 054.00 | | 64 626.00 |
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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 | 1 948 531.00 | | | 1 948 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 531.00 | |
I4 DECREASES Grand Total | | | 1 948 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 531.00 | | | 1 948 531.00 |
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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 | 22 862.00 | 22 862.00 | | 22 862.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8C Staff and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8E Income Taxes | 37 704.00 | 37 704.00 | | 37 704.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 92 821.00 | 92 821.00 | | 92 821.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 177 071.00 | 88 097.00 | 88 974.00 | 177 071.00 |
VI Group and Associates | 61 081.00 | 61 081.00 | | 61 081.00 |
VK Loans repaid during the year | 86 988.00 | | | 86 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 252.00 | 98 252.00 | | 98 252.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 161.00 | 310 187.00 | 88 974.00 | 399 161.00 |
