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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 57 554.00 | 49 320.00 | 8 234.00 | 57 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 408 762.00 | 51 297.00 | 1 357 465.00 | 1 408 762.00 |
BX Customers and related accounts | 137 683.00 | | 137 683.00 | 137 683.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 610.00 | | 35 610.00 | 35 610.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 335 119.00 | | 335 119.00 | 335 119.00 |
CO Grand total (0 to V) | 1 743 882.00 | 51 297.00 | 1 692 584.00 | 1 743 882.00 |
CU Other investments | 1 349 216.00 | | 1 349 216.00 | 1 349 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 350 000.00 | | 225 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 141 769.00 | 551 476.00 | | 141 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 907.00 | 54 542.00 | | 284 907.00 |
DL TOTAL (I) | 686 677.00 | 991 019.00 | | 686 677.00 |
DP Provisions for Risks | | 37 921.00 | | |
DR TOTAL (IV) | | 37 921.00 | | |
DS Convertible Bond Issues | | 945.00 | | |
DT Other Bond Issues | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754 652.00 | 161 031.00 | | 754 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 509.00 | 29 340.00 | | 134 509.00 |
DX Trade payables and related accounts | 10 277.00 | 4 243.00 | | 10 277.00 |
DY Tax and social security liabilities | 66 472.00 | 171 943.00 | | 66 472.00 |
EA Other liabilities | 39 995.00 | 34 470.00 | | 39 995.00 |
EC TOTAL (IV) | 1 005 907.00 | 476 975.00 | | 1 005 907.00 |
EE Grand total (I to V) | 1 692 584.00 | 1 505 915.00 | | 1 692 584.00 |
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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 | 338 621.00 | | 338 621.00 | 338 621.00 |
FJ Net sales | 338 621.00 | | 338 621.00 | 338 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 343 000.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 89 424.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 132 908.00 | |
FZ Social Security Contributions | | | 49 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 921.00 | |
GP Total financial income (V) | | | 288 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 131.00 | |
GU Total financial expenses (VI) | | | 49 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | | | 3 174.00 |
HK Income tax | 14 549.00 | 72 491.00 | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 562.00 | 448 527.00 | | 634 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 654.00 | 393 984.00 | | 349 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 907.00 | 54 542.00 | | 284 907.00 |
HP References: Equipment leasing | 1 564.00 | 4 693.00 | | 1 564.00 |
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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 | 42 539.00 | 8 789.00 | 30.00 | 42 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 544.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 8 245.00 | 30.00 | 41 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
7C Grand total | 37 921.00 | | 37 921.00 | 37 921.00 |
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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 | 134 510.00 | 134 510.00 | | 134 510.00 |
8B Suppliers and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 66 473.00 | 66 473.00 | | 66 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 995.00 | 39 995.00 | | 39 995.00 |
VG Loans with a maturity of up to one year at origin | 754 652.00 | 120 367.00 | 422 857.00 | 754 652.00 |
VS Prepaid expenses | 149 509.00 | 149 509.00 | | 149 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 509.00 | 149 509.00 | | 149 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 907.00 | 371 621.00 | 422 857.00 | 1 005 907.00 |
