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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 047 043.00 | | 1 047 043.00 | 1 047 043.00 |
BF Loans | 416 400.00 | | 416 400.00 | 416 400.00 |
BJ TOTAL (I) | 5 593 149.00 | | 5 593 149.00 | 5 593 149.00 |
BX Customers and related accounts | 80 017.00 | | 80 017.00 | 80 017.00 |
BZ Other receivables | 3 826 956.00 | | 3 826 956.00 | 3 826 956.00 |
CF Cash and cash equivalents | 844 408.00 | | 844 408.00 | 844 408.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 4 752 182.00 | | 4 752 182.00 | 4 752 182.00 |
CO Grand total (0 to V) | 10 345 331.00 | | 10 345 331.00 | 10 345 331.00 |
CU Other investments | 4 129 706.00 | | 4 129 706.00 | 4 129 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 302 057.00 | 262 682.00 | | 302 057.00 |
DG Other reserves | 5 285 428.00 | 4 355 286.00 | | 5 285 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 834.00 | 1 119 517.00 | | 588 834.00 |
DL TOTAL (I) | 9 196 899.00 | 8 758 064.00 | | 9 196 899.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 85.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 006.00 | 250 722.00 | | 901 006.00 |
DX Trade payables and related accounts | 4 304.00 | 17 917.00 | | 4 304.00 |
DY Tax and social security liabilities | 122 675.00 | 40 723.00 | | 122 675.00 |
EA Other liabilities | 119 996.00 | 16 692.00 | | 119 996.00 |
EC TOTAL (IV) | 1 148 433.00 | 326 139.00 | | 1 148 433.00 |
EE Grand total (I to V) | 10 345 331.00 | 9 084 204.00 | | 10 345 331.00 |
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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 | 412 348.00 | | 412 348.00 | 412 348.00 |
FJ Net sales | 412 348.00 | | 412 348.00 | 412 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 995.00 | |
FW Other purchases and external expenses | | | 48 517.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 313 668.00 | |
FZ Social Security Contributions | | | 26 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 846.00 | |
GG - OPERATING RESULT (I - II) | | | 28 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 693.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 536 493.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HF Exceptional expenses on capital transactions | | 23 234.00 | | |
HH Total exceptional expenses (VIII) | | 26 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 197.00 | | |
HK Income tax | -30 603.00 | 41 787.00 | | -30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 488.00 | 1 535 316.00 | | 960 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 654.00 | 415 799.00 | | 371 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 834.00 | 1 119 517.00 | | 588 834.00 |
HP References: Equipment leasing | 17 667.00 | 9 903.00 | | 17 667.00 |
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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 | 901 006.00 | | 901 006.00 | 901 006.00 |
8B Suppliers and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 122 676.00 | 122 676.00 | | 122 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 996.00 | 119 996.00 | | 119 996.00 |
UT Other financial assets | 1 463 443.00 | | 1 463 443.00 | 1 463 443.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 3 907 774.00 | 82 318.00 | 3 825 456.00 | 3 907 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 217.00 | 82 318.00 | 5 288 899.00 | 5 371 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 433.00 | 247 427.00 | 901 006.00 | 1 148 433.00 |
