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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 977.00 | 774.00 | 1 202.00 | 1 977.00 |
AT Other tangible assets | 51 940.00 | 28 036.00 | 23 903.00 | 51 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 413 148.00 | 28 810.00 | 1 384 337.00 | 1 413 148.00 |
BX Customers and related accounts | 232 851.00 | | 232 851.00 | 232 851.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 51 425.00 | | 51 425.00 | 51 425.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 289 388.00 | | 289 388.00 | 289 388.00 |
CO Grand total (0 to V) | 1 702 536.00 | 28 810.00 | 1 673 725.00 | 1 702 536.00 |
CU Other investments | 1 346 716.00 | | 1 346 716.00 | 1 346 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 484 506.00 | 399 301.00 | | 484 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 970.00 | 85 204.00 | | 66 970.00 |
DL TOTAL (I) | 936 476.00 | 869 506.00 | | 936 476.00 |
DP Provisions for Risks | 55 445.00 | 49 820.00 | | 55 445.00 |
DR TOTAL (IV) | 55 445.00 | 49 820.00 | | 55 445.00 |
DS Convertible Bond Issues | 1 890.00 | 1 890.00 | | 1 890.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 732.00 | 463 750.00 | | 355 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 415.00 | 46 718.00 | | 68 415.00 |
DX Trade payables and related accounts | 11 521.00 | 9 977.00 | | 11 521.00 |
DY Tax and social security liabilities | 59 936.00 | 43 377.00 | | 59 936.00 |
EA Other liabilities | 34 308.00 | 34 907.00 | | 34 308.00 |
EC TOTAL (IV) | 681 804.00 | 750 622.00 | | 681 804.00 |
EE Grand total (I to V) | 1 673 725.00 | 1 669 948.00 | | 1 673 725.00 |
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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 | 314 140.00 | | 314 140.00 | 314 140.00 |
FJ Net sales | 314 140.00 | | 314 140.00 | 314 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 314 651.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 61 715.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 108 635.00 | |
FZ Social Security Contributions | | | 40 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 207.00 | |
GG - OPERATING RESULT (I - II) | | | 85 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 18 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 057.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 611.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 651.00 | 351 415.00 | | 314 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 680.00 | 266 210.00 | | 247 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 970.00 | 85 204.00 | | 66 970.00 |
HP References: Equipment leasing | 4 693.00 | 4 733.00 | | 4 693.00 |
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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 | 15 005.00 | 13 805.00 | | 15 005.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 659.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 13 146.00 | | 14 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 820.00 | 5 625.00 | | 49 820.00 |
7C Grand total | 49 820.00 | 5 625.00 | | 49 820.00 |
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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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8B Suppliers and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 59 936.00 | 59 936.00 | | 59 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 507 622.00 | 346 591.00 | 161 031.00 | 507 622.00 |
VS Prepaid expenses | 237 963.00 | 237 963.00 | | 237 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 463.00 | 237 963.00 | 12 500.00 | 250 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 804.00 | 520 773.00 | 161 031.00 | 681 804.00 |
