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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 | 26 695.00 | 26 695.00 | | 26 695.00 |
AT Other tangible assets | 49 252.00 | 42 475.00 | 6 777.00 | 49 252.00 |
BH Other financial assets | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 610 126.00 | 526 486.00 | 83 640.00 | 610 126.00 |
BX Customers and related accounts | 23 106.00 | | 23 106.00 | 23 106.00 |
BZ Other receivables | 4 129 888.00 | 48 189.00 | 4 081 700.00 | 4 129 888.00 |
CF Cash and cash equivalents | 616 275.00 | | 616 275.00 | 616 275.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 4 785 433.00 | 48 189.00 | 4 737 244.00 | 4 785 433.00 |
CO Grand total (0 to V) | 5 395 559.00 | 574 675.00 | 4 820 884.00 | 5 395 559.00 |
CP Shares due in less than one year | 30 181.00 | | | 30 181.00 |
CU Other investments | 503 998.00 | 457 316.00 | 46 682.00 | 503 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 818.00 | 61 818.00 | | 61 818.00 |
DD Legal reserve (1) | 6 182.00 | 6 182.00 | | 6 182.00 |
DH Retained earnings | 1 117 261.00 | 1 207 338.00 | | 1 117 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | -90 077.00 | | 29 873.00 |
DL TOTAL (I) | 1 215 134.00 | 1 185 261.00 | | 1 215 134.00 |
DM Proceeds from equity securities issues | 3 422 742.00 | 3 456 895.00 | | 3 422 742.00 |
DO TOTAL (II) | 3 422 742.00 | 3 456 895.00 | | 3 422 742.00 |
DQ Provisions for Expenses | 630.00 | 17 500.00 | | 630.00 |
DR TOTAL (IV) | 630.00 | 17 500.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 888.00 | 149 695.00 | | 60 888.00 |
DX Trade payables and related accounts | 9 329.00 | 30 842.00 | | 9 329.00 |
DY Tax and social security liabilities | 101 429.00 | 89 654.00 | | 101 429.00 |
EA Other liabilities | 10 731.00 | 6 419.00 | | 10 731.00 |
EC TOTAL (IV) | 182 378.00 | 276 610.00 | | 182 378.00 |
EE Grand total (I to V) | 4 820 884.00 | 4 936 267.00 | | 4 820 884.00 |
EG Accrued income and payables due within one year | 182 378.00 | 276 610.00 | | 182 378.00 |
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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 | 479 391.00 | | 479 391.00 | 479 391.00 |
FJ Net sales | 479 391.00 | | 479 391.00 | 479 391.00 |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 481 200.00 | |
FW Other purchases and external expenses | | | 410 739.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 144 356.00 | |
FZ Social Security Contributions | | | 73 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 641 645.00 | |
GG - OPERATING RESULT (I - II) | | | -160 445.00 | |
GH Attributed profit or transferred loss (III) | | | 86 333.00 | |
GI Supported loss or transferred profit (IV) | | | 197 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 509 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199 683.00 | |
GU Total financial expenses (VI) | | | 199 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 117 425.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 117 425.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 18 082.00 | 77.00 | | 18 082.00 |
HH Total exceptional expenses (VIII) | 18 082.00 | 77.00 | | 18 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 582.00 | 117 349.00 | | -8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 569.00 | 1 050 430.00 | | 1 086 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 696.00 | 1 140 507.00 | | 1 056 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | -90 077.00 | | 29 873.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8B Suppliers and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 994.00 | 4 152 994.00 | | 4 152 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 378.00 | 182 378.00 | | 182 378.00 |
