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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
AT Other tangible assets | 101 887.00 | 84 148.00 | 17 738.00 | 101 887.00 |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 540 760.00 | 124 408.00 | 416 352.00 | 540 760.00 |
BX Customers and related accounts | 222 316.00 | | 222 316.00 | 222 316.00 |
BZ Other receivables | 1 788 706.00 | | 1 788 706.00 | 1 788 706.00 |
CD Marketable securities | 600 300.00 | | 600 300.00 | 600 300.00 |
CF Cash and cash equivalents | 4 214 870.00 | | 4 214 870.00 | 4 214 870.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 6 837 591.00 | | 6 837 591.00 | 6 837 591.00 |
CO Grand total (0 to V) | 7 378 351.00 | 124 408.00 | 7 253 943.00 | 7 378 351.00 |
CU Other investments | 415 769.00 | 26 078.00 | 389 691.00 | 415 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 3 332 968.00 | 2 125 359.00 | | 3 332 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 708.00 | 1 357 609.00 | | 528 708.00 |
DL TOTAL (I) | 4 866 581.00 | 4 487 873.00 | | 4 866 581.00 |
DP Provisions for Risks | 1 080 000.00 | 1 082 180.00 | | 1 080 000.00 |
DR TOTAL (IV) | 1 080 000.00 | 1 082 180.00 | | 1 080 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 330.00 | 916 491.00 | | 202 330.00 |
DX Trade payables and related accounts | 397 711.00 | 332 963.00 | | 397 711.00 |
DY Tax and social security liabilities | 111 401.00 | 197 989.00 | | 111 401.00 |
EA Other liabilities | 595 919.00 | 1 141.00 | | 595 919.00 |
EC TOTAL (IV) | 1 307 361.00 | 1 798 583.00 | | 1 307 361.00 |
EE Grand total (I to V) | 7 253 943.00 | 7 368 637.00 | | 7 253 943.00 |
EG Accrued income and payables due within one year | | 1 798 583.00 | | |
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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 | 1 103 667.00 | | 1 103 667.00 | 1 103 667.00 |
FJ Net sales | 1 103 667.00 | | 1 103 667.00 | 1 103 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 140 938.00 | |
FW Other purchases and external expenses | | | 547 017.00 | |
FX Taxes, duties, and similar payments | | | 26 438.00 | |
FY Salaries and Wages | | | 619 631.00 | |
FZ Social Security Contributions | | | 274 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 474 905.00 | |
GG - OPERATING RESULT (I - II) | | | -333 968.00 | |
GL Other interest and similar income | | | 14 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | 1 634 566.00 | 70 669.00 | | 1 634 566.00 |
HD Total exceptional income (VII) | 1 636 567.00 | 70 669.00 | | 1 636 567.00 |
HE Exceptional expenses on management operations | 203.00 | 39 586.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 782 996.00 | 282 859.00 | | 782 996.00 |
HH Total exceptional expenses (VIII) | 783 199.00 | 322 445.00 | | 783 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 368.00 | -251 776.00 | | 853 368.00 |
HK Income tax | | 102 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 310.00 | 4 134 826.00 | | 2 792 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 602.00 | 2 777 217.00 | | 2 263 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 708.00 | 1 357 609.00 | | 528 708.00 |
HP References: Equipment leasing | 107 227.00 | 86 891.00 | | 107 227.00 |
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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 | 1 292 121.00 | | 32 194.00 | 1 292 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 935.00 | 424 692.00 | |
I4 DECREASES Grand Total | | 783 555.00 | 540 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 101 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 235.00 | | 9 271.00 | 93 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 704.00 | | 22 923.00 | 1 184 704.00 |
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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 | 91 211.00 | 7 678.00 | 559.00 | 91 211.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 029.00 | 7 678.00 | 559.00 | 77 029.00 |
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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 | 1 082 180.00 | | 2 180.00 | 1 082 180.00 |
7C Grand total | 1 082 180.00 | | 2 180.00 | 1 082 180.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 711.00 | 397 711.00 | | 397 711.00 |
8D Social Security and Other Social Organizations | 111 401.00 | 111 401.00 | | 111 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 919.00 | 595 919.00 | | 595 919.00 |
UT Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
UX Other trade receivables | 222 316.00 | 222 316.00 | | 222 316.00 |
VI Group and Associates | 202 330.00 | 202 330.00 | | 202 330.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 706.00 | 1 788 706.00 | | 1 788 706.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 344.00 | 2 022 421.00 | 8 923.00 | 2 031 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 361.00 | 1 307 361.00 | | 1 307 361.00 |
