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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 | 63 651.00 | 38 067.00 | 25 584.00 | 63 651.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 716 951.00 | 38 067.00 | 2 678 884.00 | 2 716 951.00 |
BX Customers and related accounts | 105 906.00 | 52 500.00 | 53 406.00 | 105 906.00 |
BZ Other receivables | 1 428 077.00 | | 1 428 077.00 | 1 428 077.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 566 283.00 | 52 500.00 | 1 513 783.00 | 1 566 283.00 |
CO Grand total (0 to V) | 4 283 235.00 | 90 567.00 | 4 192 668.00 | 4 283 235.00 |
CR Shares due in more than one year | 63 120.00 | | | 63 120.00 |
CU Other investments | 2 643 780.00 | | 2 643 780.00 | 2 643 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 813.00 | 13 813.00 | | 13 813.00 |
DB Share, merger, contribution premiums, etc. | 514 599.00 | 514 599.00 | | 514 599.00 |
DD Legal reserve (1) | 1 381.00 | 1 381.00 | | 1 381.00 |
DH Retained earnings | 1 474 703.00 | 1 165 128.00 | | 1 474 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 128.00 | 309 575.00 | | 1 328 128.00 |
DL TOTAL (I) | 3 332 625.00 | 2 004 497.00 | | 3 332 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 133.00 | 149 505.00 | | 388 133.00 |
DX Trade payables and related accounts | 118 633.00 | 40 115.00 | | 118 633.00 |
DY Tax and social security liabilities | 353 219.00 | 298 457.00 | | 353 219.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 56.00 | 7 605.00 | | 56.00 |
EC TOTAL (IV) | 860 043.00 | 503 684.00 | | 860 043.00 |
EE Grand total (I to V) | 4 192 668.00 | 2 508 181.00 | | 4 192 668.00 |
EI Including equity loans | 388 133.00 | | | 388 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 425 492.00 | | 425 492.00 | 425 492.00 |
FJ Net sales | 425 492.00 | | 425 492.00 | 425 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 433 833.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 935.00 | |
FX Taxes, duties, and similar payments | | | 72 071.00 | |
FY Salaries and Wages | | | 414 782.00 | |
FZ Social Security Contributions | | | 61 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 692 639.00 | |
GG - OPERATING RESULT (I - II) | | | -258 805.00 | |
GL Other interest and similar income | | | 7 605.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 1 600 841.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 1 600 841.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | 561.00 | 2 174.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 797 230.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 561.00 | 799 404.00 | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579 438.00 | 801 436.00 | | 1 579 438.00 |
HK Income tax | | 121 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 438.00 | 1 832 265.00 | | 2 041 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 310.00 | 1 522 690.00 | | 713 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 128.00 | 309 575.00 | | 1 328 128.00 |
HP References: Equipment leasing | 16 464.00 | | | 16 464.00 |
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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 | 118 633.00 | 118 633.00 | | 118 633.00 |
8C Staff and Related Accounts | 96 888.00 | 96 888.00 | | 96 888.00 |
8D Social Security and Other Social Organizations | 92 081.00 | 92 081.00 | | 92 081.00 |
8E Income Taxes | -59 086.00 | -59 086.00 | | -59 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 105 906.00 | 105 906.00 | | 105 906.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VC Group and associates | 1 415 472.00 | 1 415 472.00 | | 1 415 472.00 |
VI Group and Associates | 388 133.00 | 388 133.00 | | 388 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 676.00 | 1 445 597.00 | | 1 545 676.00 |
VW VAT | 56 754.00 | 56 754.00 | | 56 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 043.00 | 860 043.00 | | 860 043.00 |
