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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 | 838.00 | 175.00 | 664.00 | 838.00 |
AT Other tangible assets | 116 437.00 | 17 769.00 | 98 668.00 | 116 437.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 195 407.00 | 17 943.00 | 3 177 464.00 | 3 195 407.00 |
BX Customers and related accounts | 114 917.00 | | 114 917.00 | 114 917.00 |
BZ Other receivables | 229 638.00 | | 229 638.00 | 229 638.00 |
CF Cash and cash equivalents | 89 761.00 | | 89 761.00 | 89 761.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 436 396.00 | | 436 396.00 | 436 396.00 |
CM Bond redemption premiums (IV) | 27 226.00 | | 27 226.00 | 27 226.00 |
CO Grand total (0 to V) | 3 659 029.00 | 17 943.00 | 3 641 085.00 | 3 659 029.00 |
CU Other investments | 3 073 132.00 | | 3 073 132.00 | 3 073 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 063 521.00 | 683 241.00 | | 1 063 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 520.00 | 380 281.00 | | 184 520.00 |
DL TOTAL (I) | 1 600 041.00 | 1 415 521.00 | | 1 600 041.00 |
DS Convertible Bond Issues | 203 550.00 | 203 550.00 | | 203 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 258.00 | 1 478 150.00 | | 1 268 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 693.00 | 475 683.00 | | 459 693.00 |
DX Trade payables and related accounts | 41 655.00 | 55 667.00 | | 41 655.00 |
DY Tax and social security liabilities | 67 889.00 | 85 395.00 | | 67 889.00 |
EC TOTAL (IV) | 2 041 044.00 | 2 298 445.00 | | 2 041 044.00 |
EE Grand total (I to V) | 3 641 085.00 | 3 713 966.00 | | 3 641 085.00 |
EG Accrued income and payables due within one year | 669 646.00 | 630 055.00 | | 669 646.00 |
EI Including equity loans | 459 693.00 | | | 459 693.00 |
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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 | 746 820.00 | | 746 820.00 | 746 820.00 |
FJ Net sales | 746 820.00 | | 746 820.00 | 746 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 910.00 | |
FW Other purchases and external expenses | | | 402 814.00 | |
FX Taxes, duties, and similar payments | | | 17 920.00 | |
FY Salaries and Wages | | | 250 433.00 | |
FZ Social Security Contributions | | | 99 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 795 857.00 | |
GG - OPERATING RESULT (I - II) | | | -42 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 011.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 256 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 312.00 | |
GR Interest and similar expenses | | | 18 461.00 | |
GU Total financial expenses (VI) | | | 33 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 40 107.00 | | | 40 107.00 |
HH Total exceptional expenses (VIII) | 40 107.00 | | | 40 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893.00 | | | 4 893.00 |
HK Income tax | | -16 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 256.00 | 1 224 670.00 | | 1 054 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 737.00 | 844 389.00 | | 869 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 520.00 | 380 281.00 | | 184 520.00 |
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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 | 20 854.00 | 23 982.00 | 26 893.00 | 20 854.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 854.00 | 23 807.00 | 26 893.00 | 20 854.00 |
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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 | 459 693.00 | 297 062.00 | 162 630.00 | 459 693.00 |
8B Suppliers and Related Accounts | 41 655.00 | 41 655.00 | | 41 655.00 |
8D Social Security and Other Social Organizations | 67 889.00 | 67 889.00 | | 67 889.00 |
UX Other trade receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 471 808.00 | 466 590.00 | 1 005 218.00 | 1 471 808.00 |
VS Prepaid expenses | 346 635.00 | 346 635.00 | | 346 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 635.00 | 346 635.00 | 5 000.00 | 351 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 044.00 | 873 196.00 | 1 167 848.00 | 2 041 044.00 |
