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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 | 8 087.00 | 6 283.00 | 1 804.00 | 8 087.00 |
AT Other tangible assets | 35 329.00 | 26 307.00 | 9 022.00 | 35 329.00 |
BB Receivables related to investments | 8 884 917.00 | | 8 884 917.00 | 8 884 917.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 028 105.00 | 34 190.00 | 8 993 915.00 | 9 028 105.00 |
BN Goods in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 136 798.00 | | 136 798.00 | 136 798.00 |
BX Customers and related accounts | 1 483 042.00 | | 1 483 042.00 | 1 483 042.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 864 359.00 | | 864 359.00 | 864 359.00 |
CH Prepaid expenses | 138 531.00 | | 138 531.00 | 138 531.00 |
CJ TOTAL (II) | 2 677 759.00 | | 2 677 759.00 | 2 677 759.00 |
CO Grand total (0 to V) | 11 705 864.00 | 34 190.00 | 11 671 674.00 | 11 705 864.00 |
CU Other investments | 97 772.00 | 1 600.00 | 96 172.00 | 97 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 050.00 | | 1 500 000.00 |
DD Legal reserve (1) | 37 878.00 | 17 504.00 | | 37 878.00 |
DG Other reserves | 284 138.00 | 396 997.00 | | 284 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 939.00 | 407 464.00 | | 706 939.00 |
DL TOTAL (I) | 2 528 955.00 | 1 822 016.00 | | 2 528 955.00 |
DS Convertible Bond Issues | 1 865 700.00 | | | 1 865 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 950 000.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586 017.00 | 1 719 079.00 | | 6 586 017.00 |
DX Trade payables and related accounts | 68 807.00 | 39 455.00 | | 68 807.00 |
DY Tax and social security liabilities | 599 503.00 | 727 110.00 | | 599 503.00 |
EA Other liabilities | 21 684.00 | 13 851.00 | | 21 684.00 |
EC TOTAL (IV) | 9 142 719.00 | 3 449 495.00 | | 9 142 719.00 |
EE Grand total (I to V) | 11 671 674.00 | 5 271 510.00 | | 11 671 674.00 |
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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 | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
FG Production sold - services | 1 411 849.00 | | 1 411 849.00 | 1 411 849.00 |
FJ Net sales | 3 786 849.00 | | 3 786 849.00 | 3 786 849.00 |
FM Inventory production | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 3 809 734.00 | |
FS Purchases of goods (including customs duties) | | | 693 913.00 | |
FT Inventory change (goods) | | | 1 075 851.00 | |
FW Other purchases and external expenses | | | 1 126 699.00 | |
FX Taxes, duties, and similar payments | | | 187 821.00 | |
FY Salaries and Wages | | | 888 936.00 | |
FZ Social Security Contributions | | | 356 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 9 270.00 | |
GF Total Operating Expenses (II) | | | 4 345 456.00 | |
GG - OPERATING RESULT (I - II) | | | -535 722.00 | |
GH Attributed profit or transferred loss (III) | | | 1 827 158.00 | |
GI Supported loss or transferred profit (IV) | | | 13 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 286.00 | |
GL Other interest and similar income | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 412.00 | |
GP Total financial income (V) | | | 124 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 844.00 | |
GU Total financial expenses (VI) | | | 236 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 438.00 | 12 310.00 | | 52 438.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 57 838.00 | 12 310.00 | | 57 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 838.00 | -12 310.00 | | -57 838.00 |
HK Income tax | 401 261.00 | 353 803.00 | | 401 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 348.00 | 6 587 709.00 | | 5 761 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 409.00 | 6 180 245.00 | | 5 054 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 939.00 | 407 464.00 | | 706 939.00 |
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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 | 25 625.00 | 6 965.00 | | 25 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 1 059.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 401.00 | 5 906.00 | | 20 401.00 |
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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 | 6 586 017.00 | 6 586 017.00 | | 6 586 017.00 |
8B Suppliers and Related Accounts | 68 807.00 | 68 807.00 | | 68 807.00 |
8D Social Security and Other Social Organizations | 599 503.00 | 599 503.00 | | 599 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
UT Other financial assets | 8 886 917.00 | | 8 886 917.00 | 8 886 917.00 |
VG Loans with a maturity of up to one year at origin | 1 866 708.00 | 1 008.00 | 1 865 700.00 | 1 866 708.00 |
VS Prepaid expenses | 1 663 772.00 | 1 663 772.00 | | 1 663 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 689.00 | 1 663 772.00 | 8 886 917.00 | 10 550 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 719.00 | 7 277 019.00 | 1 865 700.00 | 9 142 719.00 |
