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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 270 077.00 | 186 036.00 | 84 041.00 | 270 077.00 |
AT Other tangible assets | 83 108.00 | 53 710.00 | 29 398.00 | 83 108.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 16 750 708.00 | 247 246.00 | 16 503 462.00 | 16 750 708.00 |
BX Customers and related accounts | 50 306.00 | | 50 306.00 | 50 306.00 |
BZ Other receivables | 217 064.00 | | 217 064.00 | 217 064.00 |
CF Cash and cash equivalents | 2 633 356.00 | | 2 633 356.00 | 2 633 356.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 2 901 768.00 | | 2 901 768.00 | 2 901 768.00 |
CM Bond redemption premiums (IV) | 222 397.00 | | 222 397.00 | 222 397.00 |
CO Grand total (0 to V) | 19 874 873.00 | 247 246.00 | 19 627 627.00 | 19 874 873.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 16 386 892.00 | | 16 386 892.00 | 16 386 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 341 251.00 | 9 341 251.00 | | 9 341 251.00 |
DD Legal reserve (1) | 80 966.00 | 42 245.00 | | 80 966.00 |
DG Other reserves | 1 314 160.00 | 765 296.00 | | 1 314 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 601.00 | 774 409.00 | | 976 601.00 |
DL TOTAL (I) | 11 712 978.00 | 10 923 202.00 | | 11 712 978.00 |
DS Convertible Bond Issues | 922 386.00 | 922 386.00 | | 922 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813 874.00 | 5 616 448.00 | | 6 813 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 825.00 | 167.00 | | 46 825.00 |
DX Trade payables and related accounts | 22 056.00 | 97 914.00 | | 22 056.00 |
DY Tax and social security liabilities | 51 274.00 | 250 418.00 | | 51 274.00 |
EA Other liabilities | 58 235.00 | | | 58 235.00 |
EC TOTAL (IV) | 7 914 649.00 | 6 887 333.00 | | 7 914 649.00 |
EE Grand total (I to V) | 19 627 627.00 | 17 810 535.00 | | 19 627 627.00 |
EG Accrued income and payables due within one year | 3 914 649.00 | 2 087 334.00 | | 3 914 649.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 010 498.00 | |
FW Other purchases and external expenses | | | 602 973.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 122 448.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 103.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 807 740.00 | |
GG - OPERATING RESULT (I - II) | | | 202 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 1 002 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 889.00 | |
GR Interest and similar expenses | | | 126 973.00 | |
GU Total financial expenses (VI) | | | 160 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | 548.00 | | 10 495.00 |
HE Exceptional expenses on management operations | -167.00 | 956.00 | | -167.00 |
HH Total exceptional expenses (VIII) | -167.00 | 956.00 | | -167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -956.00 | | 167.00 |
HK Income tax | 67 818.00 | 94 958.00 | | 67 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 854.00 | 1 906 283.00 | | 2 012 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 253.00 | 1 131 874.00 | | 1 036 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 601.00 | 774 409.00 | | 976 601.00 |
HP References: Equipment leasing | 36 687.00 | 41 711.00 | | 36 687.00 |
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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 | 16 745 529.00 | | 5 179.00 | 16 745 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390 022.00 | |
I4 DECREASES Grand Total | | | 16 750 708.00 | |
IO DECREASES Total including other intangible assets | | | 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 577.00 | | | 277 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 929.00 | | 5 179.00 | 77 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390 022.00 | | | 16 390 022.00 |
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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 | 209 143.00 | 38 103.00 | | 209 143.00 |
PE DEPRECIATION Total including other intangible assets | 162 952.00 | 30 584.00 | | 162 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 191.00 | 7 519.00 | | 46 191.00 |
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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 | 922 386.00 | 922 386.00 | | 922 386.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 235.00 | 58 235.00 | | 58 235.00 |
UT Other financial assets | 3 130.00 | 130.00 | 3 000.00 | 3 130.00 |
UX Other trade receivables | 50 306.00 | 50 306.00 | | 50 306.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VC Group and associates | 196 672.00 | 196 672.00 | | 196 672.00 |
VG Loans with a maturity of up to one year at origin | 2 013 874.00 | 2 013 874.00 | | 2 013 874.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 800 000.00 | 4 000 000.00 | 4 800 000.00 |
VI Group and Associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 541.00 | 268 541.00 | 3 000.00 | 271 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 649.00 | 3 914 649.00 | 4 000 000.00 | 7 914 649.00 |
