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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 16 210 339.00 | | 16 210 339.00 | 16 210 339.00 |
BX Customers and related accounts | 80 498.00 | | 80 498.00 | 80 498.00 |
BZ Other receivables | 1 035 822.00 | | 1 035 822.00 | 1 035 822.00 |
CF Cash and cash equivalents | 6 041 481.00 | | 6 041 481.00 | 6 041 481.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 7 157 867.00 | | 7 157 867.00 | 7 157 867.00 |
CO Grand total (0 to V) | 23 368 206.00 | | 23 368 206.00 | 23 368 206.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 639 765.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 639 765.00 | 53 918.00 | | 639 765.00 |
DG Other reserves | 9 049 762.00 | 686 782.00 | | 9 049 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 765.00 | 228 251.00 | | 1 604 765.00 |
DK Regulated provisions | 184 129.00 | 18 260.00 | | 184 129.00 |
DL TOTAL (I) | 17 876 076.00 | 1 626 978.00 | | 17 876 076.00 |
DS Convertible Bond Issues | 2 248 317.00 | 224 831.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 933.00 | 300 454.00 | | 2 031 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 14 997.00 | | 19 800.00 |
DX Trade payables and related accounts | 234 585.00 | 43 391.00 | | 234 585.00 |
DY Tax and social security liabilities | 306 707.00 | 24 875.00 | | 306 707.00 |
EA Other liabilities | 650 788.00 | 74 780.00 | | 650 788.00 |
EC TOTAL (IV) | 5 492 130.00 | 683 331.00 | | 5 492 130.00 |
EE Grand total (I to V) | 23 368 206.00 | 2 310 309.00 | | 23 368 206.00 |
EG Accrued income and payables due within one year | 2 254 292.00 | 683 331.00 | | 2 254 292.00 |
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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 | 2 321 441.00 | | 2 321 441.00 | 2 321 441.00 |
FJ Net sales | 2 321 441.00 | | 2 321 441.00 | 2 321 441.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 321 446.00 | |
FW Other purchases and external expenses | | | 1 724 975.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 925 377.00 | |
FZ Social Security Contributions | | | 236 896.00 | |
GE Other Expenses | | | 36 004.00 | |
GF Total Operating Expenses (II) | | | 2 974 025.00 | |
GG - OPERATING RESULT (I - II) | | | -652 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 1 812 333.00 | |
GR Interest and similar expenses | | | 173 674.00 | |
GU Total financial expenses (VI) | | | 173 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 1 528.00 | 200.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 200.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -138.00 | | -2 001.00 |
HK Income tax | -620 686.00 | -62 129.00 | | -620 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 779.00 | 490 279.00 | | 4 133 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 014.00 | 262 027.00 | | 2 529 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 765.00 | 228 251.00 | | 1 604 765.00 |
HP References: Equipment leasing | 60 669.00 | 5 800.00 | | 60 669.00 |
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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 | 16 210 339.00 | | | 16 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210 129.00 | |
I4 DECREASES Grand Total | | | 16 210 339.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210 129.00 | | | 16 210 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 601.00 | 1 528.00 | | 182 601.00 |
7C Grand total | 182 601.00 | 1 528.00 | | 182 601.00 |
UJ - Exceptional | | 1 528.00 | | |
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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 | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
8B Suppliers and Related Accounts | 234 585.00 | 234 585.00 | | 234 585.00 |
8C Staff and Related Accounts | 107 298.00 | 107 298.00 | | 107 298.00 |
8D Social Security and Other Social Organizations | 164 079.00 | 164 079.00 | | 164 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 788.00 | 650 788.00 | | 650 788.00 |
UX Other trade receivables | 80 498.00 | 80 498.00 | | 80 498.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 205 366.00 | 205 366.00 | | 205 366.00 |
VC Group and associates | 806 446.00 | 806 446.00 | | 806 446.00 |
VG Loans with a maturity of up to one year at origin | 2 031 933.00 | 1 042 412.00 | 989 521.00 | 2 031 933.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VK Loans repaid during the year | 947 329.00 | | | 947 329.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 060.00 | 23 060.00 | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 386.00 | 1 116 386.00 | | 1 116 386.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 130.00 | 4 502 609.00 | 989 521.00 | 5 492 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
