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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 357 615.00 | 71 450.00 | 6 286 165.00 | 6 357 615.00 |
BX Customers and related accounts | 342 401.00 | | 342 401.00 | 342 401.00 |
BZ Other receivables | 1 868 354.00 | 115 689.00 | 1 752 665.00 | 1 868 354.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 2 270 497.00 | 115 689.00 | 2 154 807.00 | 2 270 497.00 |
CO Grand total (0 to V) | 8 628 112.00 | 187 139.00 | 8 440 972.00 | 8 628 112.00 |
CU Other investments | 6 357 615.00 | 71 450.00 | 6 286 165.00 | 6 357 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 1 448 575.00 | | 1 448 575.00 |
DD Legal reserve (1) | 144 858.00 | 144 858.00 | | 144 858.00 |
DG Other reserves | 2 730 419.00 | 2 100 251.00 | | 2 730 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 887.00 | 832 969.00 | | 918 887.00 |
DL TOTAL (I) | 5 242 739.00 | 4 526 653.00 | | 5 242 739.00 |
DQ Provisions for Expenses | 78 269.00 | 40 438.00 | | 78 269.00 |
DR TOTAL (IV) | 78 269.00 | 40 438.00 | | 78 269.00 |
DS Convertible Bond Issues | 999 999.00 | 999 999.00 | | 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 815.00 | 1 606 629.00 | | 1 076 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 408.00 | 594 117.00 | | 483 408.00 |
DX Trade payables and related accounts | 98 098.00 | 100 053.00 | | 98 098.00 |
DY Tax and social security liabilities | 461 645.00 | 512 108.00 | | 461 645.00 |
EA Other liabilities | | 9 461.00 | | |
EC TOTAL (IV) | 3 119 964.00 | 3 822 368.00 | | 3 119 964.00 |
EE Grand total (I to V) | 8 440 972.00 | 8 389 459.00 | | 8 440 972.00 |
EG Accrued income and payables due within one year | 539 383.00 | 2 749 207.00 | | 539 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | | | 1 352 987.00 | |
FJ Net sales | | | 1 352 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 352 987.00 | |
FW Other purchases and external expenses | | | 155 006.00 | |
FX Taxes, duties, and similar payments | | | 34 949.00 | |
FY Salaries and Wages | | | 860 169.00 | |
FZ Social Security Contributions | | | 462 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 514.00 | |
GG - OPERATING RESULT (I - II) | | | -159 526.00 | |
GP Total financial income (V) | | | 1 005 447.00 | |
GU Total financial expenses (VI) | | | 167 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 043.00 | 67 744.00 | | 218 043.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 559.00 | 67 744.00 | | 216 559.00 |
HK Income tax | -23 414.00 | -71 507.00 | | -23 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 477.00 | 2 422 311.00 | | 2 576 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 590.00 | 1 589 341.00 | | 1 657 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 887.00 | 832 969.00 | | 918 887.00 |
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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 | 6 346 068.00 | | 13 030.00 | 6 346 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 6 357 615.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 6 357 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 068.00 | | 13 030.00 | 6 346 068.00 |
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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 | 999 999.00 | 999 999.00 | | 999 999.00 |
8B Suppliers and Related Accounts | 98 098.00 | 98 098.00 | | 98 098.00 |
8D Social Security and Other Social Organizations | 461 643.00 | 461 643.00 | | 461 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 409.00 | 483 409.00 | | 483 409.00 |
UX Other trade receivables | 342 401.00 | 342 401.00 | | 342 401.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 076 670.00 | 537 287.00 | 539 383.00 | 1 076 670.00 |
VK Loans repaid during the year | 528 232.00 | | | 528 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 354.00 | 1 868 354.00 | | 1 868 354.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 747.00 | 2 227 747.00 | | 2 227 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 964.00 | 2 580 581.00 | 539 383.00 | 3 119 964.00 |
