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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 816.00 | 16 742.00 | 72 074.00 | 88 816.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 690 399.00 | 16 742.00 | 4 673 657.00 | 4 690 399.00 |
BX Customers and related accounts | 357 566.00 | | 357 566.00 | 357 566.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 406 895.00 | | 406 895.00 | 406 895.00 |
CJ TOTAL (II) | 774 672.00 | | 774 672.00 | 774 672.00 |
CO Grand total (0 to V) | 5 465 071.00 | 16 742.00 | 5 448 329.00 | 5 465 071.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 4 601 383.00 | | 4 601 383.00 | 4 601 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 506.00 | | | 37 506.00 |
DG Other reserves | 712 615.00 | | | 712 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 402.00 | 750 121.00 | | 814 402.00 |
DL TOTAL (I) | 2 064 523.00 | 1 250 121.00 | | 2 064 523.00 |
DS Convertible Bond Issues | 3 068 000.00 | 3 585 000.00 | | 3 068 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 295.00 | | | 69 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 921.00 | 8 364.00 | | 5 921.00 |
DY Tax and social security liabilities | 235 404.00 | 202 569.00 | | 235 404.00 |
EA Other liabilities | 4 186.00 | 25 607.00 | | 4 186.00 |
EC TOTAL (IV) | 3 383 806.00 | 3 822 540.00 | | 3 383 806.00 |
EE Grand total (I to V) | 5 448 329.00 | 5 072 661.00 | | 5 448 329.00 |
EG Accrued income and payables due within one year | 3 335 174.00 | 754 540.00 | | 3 335 174.00 |
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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 | 867 123.00 | | 867 123.00 | 867 123.00 |
FJ Net sales | 867 123.00 | | 867 123.00 | 867 123.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 867 379.00 | |
FW Other purchases and external expenses | | | 77 641.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 312 999.00 | |
FZ Social Security Contributions | | | 252 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 371.00 | |
GG - OPERATING RESULT (I - II) | | | 199 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 919.00 | |
GP Total financial income (V) | | | 859 919.00 | |
GR Interest and similar expenses | | | 238 532.00 | |
GU Total financial expenses (VI) | | | 238 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 600.00 | | | 37 600.00 |
HD Total exceptional income (VII) | 37 600.00 | | | 37 600.00 |
HE Exceptional expenses on management operations | 814.00 | 270.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 42 779.00 | | | 42 779.00 |
HH Total exceptional expenses (VIII) | 43 593.00 | 270.00 | | 43 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | -270.00 | | -5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 898.00 | 1 647 533.00 | | 1 764 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 496.00 | 897 412.00 | | 950 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 402.00 | 750 121.00 | | 814 402.00 |
HP References: Equipment leasing | 1 557.00 | 18 679.00 | | 1 557.00 |
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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 | 4 605 599.00 | | 129 463.00 | 4 605 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601 583.00 | |
I4 DECREASES Grand Total | | 44 663.00 | 4 690 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 663.00 | 88 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | 129 080.00 | 4 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601 200.00 | | 383.00 | 4 601 200.00 |
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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 | 125.00 | 18 501.00 | 1 884.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 18 501.00 | 1 884.00 | 125.00 |
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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 | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
8B Suppliers and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 88 928.00 | 88 928.00 | | 88 928.00 |
8D Social Security and Other Social Organizations | 61 400.00 | 61 400.00 | | 61 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 357 566.00 | 357 566.00 | | 357 566.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 69 295.00 | 20 663.00 | 48 632.00 | 69 295.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 13 705.00 | | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 977.00 | 367 977.00 | | 367 977.00 |
VW VAT | 76 691.00 | 76 691.00 | | 76 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 806.00 | 3 335 174.00 | 48 632.00 | 3 383 806.00 |
