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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 | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 42 683.00 | 12 912.00 | 29 770.00 | 42 683.00 |
BJ TOTAL (I) | 199 574.00 | 13 683.00 | 185 890.00 | 199 574.00 |
BX Customers and related accounts | 81 877.00 | | 81 877.00 | 81 877.00 |
BZ Other receivables | 453 335.00 | | 453 335.00 | 453 335.00 |
CF Cash and cash equivalents | 70 461.00 | | 70 461.00 | 70 461.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 606 706.00 | | 606 706.00 | 606 706.00 |
CO Grand total (0 to V) | 806 280.00 | 13 683.00 | 792 597.00 | 806 280.00 |
CU Other investments | 156 120.00 | | 156 120.00 | 156 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 358.00 | 324 936.00 | | 433 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 821.00 | 108 422.00 | | 79 821.00 |
DL TOTAL (I) | 535 179.00 | 455 358.00 | | 535 179.00 |
DS Convertible Bond Issues | 103 473.00 | 136 392.00 | | 103 473.00 |
DT Other Bond Issues | 84.00 | 82.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 33 621.00 | | 12 181.00 |
DX Trade payables and related accounts | 2 768.00 | 12 980.00 | | 2 768.00 |
DY Tax and social security liabilities | 18 231.00 | 16 542.00 | | 18 231.00 |
EA Other liabilities | 120 678.00 | 135 834.00 | | 120 678.00 |
EC TOTAL (IV) | 257 417.00 | 335 453.00 | | 257 417.00 |
EE Grand total (I to V) | 792 597.00 | 790 811.00 | | 792 597.00 |
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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 | 106 001.00 | | 106 001.00 | 106 001.00 |
FJ Net sales | 106 001.00 | | 106 001.00 | 106 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 672.00 | |
FW Other purchases and external expenses | | | 44 960.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 11 211.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 749.00 | |
GG - OPERATING RESULT (I - II) | | | 47 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 615.00 | |
GP Total financial income (V) | | | 45 615.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 35.00 | 141.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 535.00 | 141.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -141.00 | | 19.00 |
HK Income tax | 9 189.00 | 11 057.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 841.00 | 200 923.00 | | 161 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 020.00 | 92 500.00 | | 82 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 821.00 | 108 422.00 | | 79 821.00 |
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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 | 6 845.00 | 6 839.00 | | 6 845.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 409.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483.00 | 6 430.00 | | 6 483.00 |
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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 | 12 181.00 | 12 181.00 | | 12 181.00 |
8B Suppliers and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 678.00 | 120 678.00 | | 120 678.00 |
VG Loans with a maturity of up to one year at origin | 103 558.00 | 42 072.00 | 61 486.00 | 103 558.00 |
VS Prepaid expenses | 536 245.00 | 536 245.00 | | 536 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 245.00 | 536 245.00 | | 536 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 417.00 | 195 932.00 | 61 486.00 | 257 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
