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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 496 186.00 | 450 480.00 | 45 706.00 | 496 186.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 969 630.00 | 450 480.00 | 519 150.00 | 969 630.00 |
BX Customers and related accounts | 21 937.00 | | 21 937.00 | 21 937.00 |
BZ Other receivables | 1 475 701.00 | 3 674.00 | 1 472 027.00 | 1 475 701.00 |
CF Cash and cash equivalents | 12 441 017.00 | | 12 441 017.00 | 12 441 017.00 |
CJ TOTAL (II) | 13 938 656.00 | 3 674.00 | 13 934 982.00 | 13 938 656.00 |
CO Grand total (0 to V) | 14 908 287.00 | 454 154.00 | 14 454 133.00 | 14 908 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DG Other reserves | 1 309 826.00 | 993 583.00 | | 1 309 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 850.00 | 481 317.00 | | 312 850.00 |
DL TOTAL (I) | 1 800 176.00 | 1 652 401.00 | | 1 800 176.00 |
DP Provisions for Risks | 44 887.00 | 54 887.00 | | 44 887.00 |
DR TOTAL (IV) | 44 887.00 | 54 887.00 | | 44 887.00 |
DS Convertible Bond Issues | 1 397.00 | 2 553 316.00 | | 1 397.00 |
DX Trade payables and related accounts | 91 230.00 | 25 260.00 | | 91 230.00 |
DY Tax and social security liabilities | | 11 250.00 | | |
EA Other liabilities | 387 326.00 | 346 885.00 | | 387 326.00 |
EB Prepaid income (2) | 12 129 114.00 | 10 737 521.00 | | 12 129 114.00 |
EC TOTAL (IV) | 12 609 069.00 | 13 674 232.00 | | 12 609 069.00 |
EE Grand total (I to V) | 14 454 133.00 | 15 381 521.00 | | 14 454 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 073 553.00 | |
FJ Net sales | | | 3 073 553.00 | |
FQ Other income | | | 20 297.00 | |
FR Total operating income (I) | | | 3 093 851.00 | |
FW Other purchases and external expenses | | | 928 734.00 | |
FX Taxes, duties, and similar payments | | | 64 160.00 | |
FY Salaries and Wages | | | 1 110 042.00 | |
FZ Social Security Contributions | | | 538 657.00 | |
GB Operating Expenses - Provisions | | | 33 205.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 674 860.00 | |
GG - OPERATING RESULT (I - II) | | | 418 990.00 | |
GP Total financial income (V) | | | 24 088.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 124.00 | 1 100.00 | | 18 124.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 8 469.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | -7 369.00 | | 7 194.00 |
HJ Employee participation in company results | 14 323.00 | 16 869.00 | | 14 323.00 |
HK Income tax | 121 703.00 | 195 731.00 | | 121 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 064.00 | 3 353 081.00 | | 3 136 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 214.00 | 2 871 763.00 | | 2 823 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 850.00 | 481 317.00 | | 312 850.00 |
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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 | 952 968.00 | | 16 888.00 | 952 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 23 444.00 | |
I4 DECREASES Grand Total | | 225.00 | 969 631.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 299.00 | | 16 888.00 | 479 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669.00 | | | 23 669.00 |
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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 | 417 275.00 | 33 206.00 | 450 481.00 | 417 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 275.00 | 33 206.00 | 450 481.00 | 417 275.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 78 091.00 | 78 091.00 | | 78 091.00 |
8D Social Security and Other Social Organizations | 361 953.00 | 361 953.00 | | 361 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130 972.00 | 12 130 972.00 | | 12 130 972.00 |
8L Deferred income | 23 517.00 | 23 517.00 | | 23 517.00 |
UT Other financial assets | 23 444.00 | | 23 444.00 | 23 444.00 |
UX Other trade receivables | 66 140.00 | 66 140.00 | | 66 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 535 709.00 | 13 535 709.00 | | 13 535 709.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626 681.00 | 13 603 237.00 | 23 444.00 | 13 626 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 609 069.00 | 12 609 069.00 | | 12 609 069.00 |
