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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 306.00 | 2 936.00 | 369.00 | 3 306.00 |
BD Other fixed assets | 4 354 882.00 | | 4 354 882.00 | 4 354 882.00 |
BJ TOTAL (I) | 4 373 433.00 | 2 936.00 | 4 370 497.00 | 4 373 433.00 |
BX Customers and related accounts | 87 938.00 | | 87 938.00 | 87 938.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 185 390.00 | | 185 390.00 | 185 390.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 308 765.00 | | 308 765.00 | 308 765.00 |
CO Grand total (0 to V) | 4 682 198.00 | 2 936.00 | 4 679 262.00 | 4 682 198.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 59 932.00 | 39 207.00 | | 59 932.00 |
DG Other reserves | 1 131 950.00 | 738 181.00 | | 1 131 950.00 |
DH Retained earnings | 86 690.00 | 86 690.00 | | 86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 571.00 | 414 494.00 | | 360 571.00 |
DL TOTAL (I) | 3 189 143.00 | 2 828 572.00 | | 3 189 143.00 |
DQ Provisions for Expenses | 329 245.00 | 254 931.00 | | 329 245.00 |
DR TOTAL (IV) | 329 245.00 | 254 931.00 | | 329 245.00 |
DS Convertible Bond Issues | 600 960.00 | 600 960.00 | | 600 960.00 |
DU Loans and Debts from Credit Institutions (3) | 425 932.00 | 829 048.00 | | 425 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 874.00 | 84 630.00 | | 85 874.00 |
DX Trade payables and related accounts | 4 242.00 | 7 910.00 | | 4 242.00 |
DY Tax and social security liabilities | 43 865.00 | 43 140.00 | | 43 865.00 |
EA Other liabilities | | 15 075.00 | | |
EC TOTAL (IV) | 1 160 873.00 | 1 580 762.00 | | 1 160 873.00 |
EE Grand total (I to V) | 4 679 262.00 | 4 664 265.00 | | 4 679 262.00 |
EI Including equity loans | 85 874.00 | | | 85 874.00 |
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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 | 370 282.00 | | 370 282.00 | 370 282.00 |
FJ Net sales | 370 282.00 | | 370 282.00 | 370 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 284.00 | |
FW Other purchases and external expenses | | | 21 620.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 153 482.00 | |
FZ Social Security Contributions | | | 58 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 251 528.00 | |
GG - OPERATING RESULT (I - II) | | | 118 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 361 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 314.00 | |
GR Interest and similar expenses | | | 42 702.00 | |
GU Total financial expenses (VI) | | | 117 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 767.00 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 547.00 | 729 925.00 | | 731 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 976.00 | 315 431.00 | | 370 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 571.00 | 414 494.00 | | 360 571.00 |
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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 | 4 373 516.00 | | 633.00 | 4 373 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 127.00 | |
I4 DECREASES Grand Total | | 716.00 | 4 373 433.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 3 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 388.00 | | 633.00 | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 127.00 | | | 4 370 127.00 |
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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 | 3 388.00 | 264.00 | 716.00 | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 264.00 | 716.00 | 3 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 931.00 | 74 314.00 | | 254 931.00 |
7C Grand total | 254 931.00 | 74 314.00 | | 254 931.00 |
UG - Financial | | 74 314.00 | | |
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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 | 600 960.00 | 600 960.00 | | 600 960.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 87 938.00 | 87 938.00 | | 87 938.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 18 685.00 | 18 685.00 | | 18 685.00 |
VH Loans with a maturity of more than one year at origin | 407 246.00 | 407 246.00 | | 407 246.00 |
VI Group and Associates | 85 874.00 | 85 874.00 | | 85 874.00 |
VK Loans repaid during the year | 399 849.00 | | | 399 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 375.00 | 123 375.00 | | 123 375.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 873.00 | 1 160 873.00 | | 1 160 873.00 |
