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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 | 35 000.00 | 7 603.00 | 27 397.00 | 35 000.00 |
AT Other tangible assets | 1 726.00 | 913.00 | 813.00 | 1 726.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 847 419.00 | 8 516.00 | 5 838 903.00 | 5 847 419.00 |
BX Customers and related accounts | 59 598.00 | | 59 598.00 | 59 598.00 |
BZ Other receivables | 31 089.00 | | 31 089.00 | 31 089.00 |
CF Cash and cash equivalents | 164 135.00 | | 164 135.00 | 164 135.00 |
CJ TOTAL (II) | 254 822.00 | | 254 822.00 | 254 822.00 |
CO Grand total (0 to V) | 6 102 241.00 | 8 516.00 | 6 093 725.00 | 6 102 241.00 |
CU Other investments | 5 760 693.00 | | 5 760 693.00 | 5 760 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 021.00 | 1 843 021.00 | | 1 843 021.00 |
DD Legal reserve (1) | 184 303.00 | 184 303.00 | | 184 303.00 |
DG Other reserves | 2 061 724.00 | 1 728 903.00 | | 2 061 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 716.00 | 332 822.00 | | 352 716.00 |
DL TOTAL (I) | 4 441 764.00 | 4 089 048.00 | | 4 441 764.00 |
DS Convertible Bond Issues | 204 352.00 | 194 621.00 | | 204 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 096.00 | 1 720 656.00 | | 1 379 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 10 241.00 | | 9 585.00 |
DX Trade payables and related accounts | 31 509.00 | 77 195.00 | | 31 509.00 |
DY Tax and social security liabilities | 27 344.00 | 69 180.00 | | 27 344.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 1 651 961.00 | 2 071 968.00 | | 1 651 961.00 |
EE Grand total (I to V) | 6 093 725.00 | 6 161 016.00 | | 6 093 725.00 |
EG Accrued income and payables due within one year | 411 347.00 | 498 250.00 | | 411 347.00 |
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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 | 595 980.00 | | 595 980.00 | 595 980.00 |
FJ Net sales | 595 980.00 | | 595 980.00 | 595 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 597 188.00 | |
FW Other purchases and external expenses | | | 314 539.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 69 983.00 | |
FZ Social Security Contributions | | | 23 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 502.00 | |
GG - OPERATING RESULT (I - II) | | | 178 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 35 488.00 | |
GU Total financial expenses (VI) | | | 35 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 40 483.00 | 66 326.00 | | 40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 188.00 | 818 154.00 | | 847 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 473.00 | 485 332.00 | | 494 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 716.00 | 332 822.00 | | 352 716.00 |
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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 | 5 836 921.00 | | 10 498.00 | 5 836 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810 693.00 | |
I4 DECREASES Grand Total | | | 5 847 419.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228.00 | | 498.00 | 1 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 693.00 | | 10 000.00 | 5 800 693.00 |
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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 | 1 054.00 | 7 462.00 | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 7 000.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 462.00 | | 451.00 |
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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 | 204 352.00 | | 204 352.00 | 204 352.00 |
8A Miscellaneous Loans and Financial Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
8B Suppliers and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 59 598.00 | 59 598.00 | | 59 598.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 1 379 096.00 | 342 834.00 | 1 036 262.00 | 1 379 096.00 |
VJ Loans taken out during the year | 9 731.00 | | | 9 731.00 |
VK Loans repaid during the year | 341 560.00 | | | 341 560.00 |
VM Income taxes | 25 841.00 | 25 841.00 | | 25 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 687.00 | 90 687.00 | 50 000.00 | 140 687.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 961.00 | 411 347.00 | 1 240 614.00 | 1 651 961.00 |
