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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 595.00 | 152 757.00 | 101 838.00 | 254 595.00 |
BJ TOTAL (I) | 14 931 474.00 | 152 757.00 | 14 778 717.00 | 14 931 474.00 |
BX Customers and related accounts | 325 358.00 | | 325 358.00 | 325 358.00 |
BZ Other receivables | 183 165.00 | | 183 165.00 | 183 165.00 |
CF Cash and cash equivalents | 64 897.00 | | 64 897.00 | 64 897.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 577 031.00 | | 577 031.00 | 577 031.00 |
CO Grand total (0 to V) | 15 508 505.00 | 152 757.00 | 15 355 748.00 | 15 508 505.00 |
CU Other investments | 14 676 879.00 | | 14 676 879.00 | 14 676 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415 561.00 | 11 415 561.00 | | 11 415 561.00 |
DD Legal reserve (1) | 23 456.00 | 16 842.00 | | 23 456.00 |
DH Retained earnings | 445 653.00 | 319 998.00 | | 445 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 602.00 | 132 269.00 | | 199 602.00 |
DL TOTAL (I) | 12 084 272.00 | 11 884 670.00 | | 12 084 272.00 |
DS Convertible Bond Issues | 380 154.00 | 361 828.00 | | 380 154.00 |
DT Other Bond Issues | 208 580.00 | 196 633.00 | | 208 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 997.00 | 2 163 107.00 | | 1 820 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 723.00 | 132 359.00 | | 450 723.00 |
DX Trade payables and related accounts | 31 649.00 | 36 223.00 | | 31 649.00 |
DY Tax and social security liabilities | 375 258.00 | 275 889.00 | | 375 258.00 |
EA Other liabilities | 4 116.00 | 9 949.00 | | 4 116.00 |
EC TOTAL (IV) | 3 271 477.00 | 3 175 987.00 | | 3 271 477.00 |
EE Grand total (I to V) | 15 355 748.00 | 15 060 658.00 | | 15 355 748.00 |
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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 | 1 337 794.00 | | 1 337 794.00 | 1 337 794.00 |
FJ Net sales | 1 337 794.00 | | 1 337 794.00 | 1 337 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 857.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 370 666.00 | |
FW Other purchases and external expenses | | | 105 782.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 822 547.00 | |
FZ Social Security Contributions | | | 360 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 350 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 237.00 | |
GP Total financial income (V) | | | 109 237.00 | |
GR Interest and similar expenses | | | 100 164.00 | |
GU Total financial expenses (VI) | | | 100 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | -170 069.00 | -158 556.00 | | -170 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 902.00 | 1 177 641.00 | | 1 479 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 301.00 | 1 045 372.00 | | 1 280 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 602.00 | 132 269.00 | | 199 602.00 |
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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 | 14 931 474.00 | | | 14 931 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 595.00 | | | 254 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 676 879.00 | |
I4 DECREASES Grand Total | | | 14 931 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676 879.00 | | | 14 676 879.00 |
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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 | 101 838.00 | 50 919.00 | | 101 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 838.00 | 50 919.00 | | 101 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 380 154.00 | 55 154.00 | 325 000.00 | 380 154.00 |
7Z Other gross bonds with a maturity of up to one year | 208 580.00 | 33 580.00 | 175 000.00 | 208 580.00 |
8B Suppliers and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8C Staff and Related Accounts | 146 703.00 | 146 703.00 | | 146 703.00 |
8D Social Security and Other Social Organizations | 137 296.00 | 137 296.00 | | 137 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 325 358.00 | 325 358.00 | | 325 358.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 1 818 353.00 | 351 679.00 | 1 466 674.00 | 1 818 353.00 |
VI Group and Associates | 450 723.00 | 450 723.00 | | 450 723.00 |
VK Loans repaid during the year | 344 405.00 | | | 344 405.00 |
VM Income taxes | 170 069.00 | 170 069.00 | | 170 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 134.00 | 512 134.00 | | 512 134.00 |
VW VAT | 80 064.00 | 80 064.00 | | 80 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 477.00 | 1 304 803.00 | 1 966 674.00 | 3 271 477.00 |
