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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) | 126 887.00 | | 126 887.00 | 126 887.00 |
BZ Other receivables | 10 739 883.00 | | 10 739 883.00 | 10 739 883.00 |
CF Cash and cash equivalents | 29 902 042.00 | | 29 902 042.00 | 29 902 042.00 |
CJ TOTAL (II) | 40 641 925.00 | | 40 641 925.00 | 40 641 925.00 |
CO Grand total (0 to V) | 40 768 812.00 | | 40 768 812.00 | 40 768 812.00 |
CU Other investments | 126 887.00 | | 126 887.00 | 126 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 350.00 | | | 716 350.00 |
DB Share, merger, contribution premiums, etc. | 260 260.00 | | | 260 260.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 99 773.00 | | | 99 773.00 |
DH Retained earnings | -738 968.00 | | | -738 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 015 711.00 | | | 38 015 711.00 |
DL TOTAL (I) | 38 358 377.00 | | | 38 358 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 637.00 | | | 1 275 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | | | 26 336.00 |
DX Trade payables and related accounts | 55 083.00 | | | 55 083.00 |
DY Tax and social security liabilities | 1 053 377.00 | | | 1 053 377.00 |
EC TOTAL (IV) | 2 410 434.00 | | | 2 410 434.00 |
EE Grand total (I to V) | 40 768 812.00 | | | 40 768 812.00 |
EG Accrued income and payables due within one year | 1 412 315.00 | | | 1 412 315.00 |
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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 | 312 096.00 | | 312 096.00 | 312 096.00 |
FJ Net sales | 312 096.00 | | 312 096.00 | 312 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 273.00 | |
FW Other purchases and external expenses | | | 454 413.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 190 742.00 | |
FZ Social Security Contributions | | | 98 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 744 833.00 | |
GG - OPERATING RESULT (I - II) | | | -425 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 105.00 | |
GL Other interest and similar income | | | 37 551.00 | |
GP Total financial income (V) | | | 176 657.00 | |
GR Interest and similar expenses | | | 153 246.00 | |
GS Negative differences of foreign exchange | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 154 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | | | 7 175.00 |
A2 TOTAL ASSETS | 98 451.00 | | | 98 451.00 |
HB Exceptional income from capital transactions | 41 000 000.00 | | | 41 000 000.00 |
HD Total exceptional income (VII) | 41 000 000.00 | | | 41 000 000.00 |
HF Exceptional expenses on capital transactions | 1 472 954.00 | | | 1 472 954.00 |
HH Total exceptional expenses (VIII) | 1 472 954.00 | | | 1 472 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 527 046.00 | | | 39 527 046.00 |
HK Income tax | 1 107 732.00 | | | 1 107 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 495 930.00 | | | 41 495 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 219.00 | | | 3 480 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 015 711.00 | | | 38 015 711.00 |
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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 | 4 364 638.00 | | 15 385.00 | 4 364 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 253 136.00 | 126 887.00 | |
I4 DECREASES Grand Total | | 4 253 136.00 | 126 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 638.00 | | 15 385.00 | 4 364 638.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 55 083.00 | 55 083.00 | | 55 083.00 |
8D Social Security and Other Social Organizations | 1 053 377.00 | 1 053 377.00 | | 1 053 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
UX Other trade receivables | 10 739 883.00 | 10 739 883.00 | | 10 739 883.00 |
VH Loans with a maturity of more than one year at origin | 1 275 638.00 | 277 519.00 | 998 119.00 | 1 275 638.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 111 462.00 | | | 111 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 883.00 | 10 739 883.00 | | 10 739 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 435.00 | 1 412 316.00 | 998 119.00 | 2 410 435.00 |
