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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 7 892 702.00 | | 7 892 702.00 | 7 892 702.00 |
BX Customers and related accounts | 2 935 543.00 | | 2 935 543.00 | 2 935 543.00 |
BZ Other receivables | 1 514 245.00 | | 1 514 245.00 | 1 514 245.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 4 493 193.00 | | 4 493 193.00 | 4 493 193.00 |
CO Grand total (0 to V) | 12 385 896.00 | | 12 385 896.00 | 12 385 896.00 |
CP Shares due in less than one year | 25 381.00 | | | 25 381.00 |
CR Shares due in more than one year | 381.00 | | | 381.00 |
CU Other investments | 7 867 321.00 | | 7 867 321.00 | 7 867 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 160.00 | 1 134 160.00 | | 1 134 160.00 |
DB Share, merger, contribution premiums, etc. | 961 150.00 | 961 150.00 | | 961 150.00 |
DD Legal reserve (1) | 60 578.00 | 60 578.00 | | 60 578.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 010 065.00 | 2 033 631.00 | | 2 010 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 551.00 | -23 565.00 | | 211 551.00 |
DL TOTAL (I) | 4 577 503.00 | 4 365 952.00 | | 4 577 503.00 |
DP Provisions for Risks | 659 248.00 | 566 450.00 | | 659 248.00 |
DR TOTAL (IV) | 659 248.00 | 566 450.00 | | 659 248.00 |
DS Convertible Bond Issues | 2 821 586.00 | 2 821 586.00 | | 2 821 586.00 |
DU Loans and Debts from Credit Institutions (3) | 431 978.00 | 454 714.00 | | 431 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 192.00 | 2 569 671.00 | | 3 275 192.00 |
DX Trade payables and related accounts | 53 305.00 | 46 971.00 | | 53 305.00 |
DY Tax and social security liabilities | 567 084.00 | 474 345.00 | | 567 084.00 |
EC TOTAL (IV) | 7 149 145.00 | 6 367 287.00 | | 7 149 145.00 |
EE Grand total (I to V) | 12 385 896.00 | 11 299 690.00 | | 12 385 896.00 |
EG Accrued income and payables due within one year | 6 721 645.00 | 5 962 287.00 | | 6 721 645.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 35 810.00 | |
FR Total operating income (I) | | | 691 702.00 | |
FW Other purchases and external expenses | | | 87 880.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 359 679.00 | |
FZ Social Security Contributions | | | 179 149.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 642 157.00 | |
GG - OPERATING RESULT (I - II) | | | 49 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 798.00 | |
GR Interest and similar expenses | | | 321 650.00 | |
GU Total financial expenses (VI) | | | 414 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -238 274.00 | -126 418.00 | | -238 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 880.00 | 1 099 572.00 | | 1 029 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 330.00 | 1 123 137.00 | | 818 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 551.00 | -23 565.00 | | 211 551.00 |
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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 | 7 892 702.00 | | | 7 892 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892 702.00 | |
I4 DECREASES Grand Total | | | 7 892 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892 702.00 | | | 7 892 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 450.00 | 92 798.00 | | 566 450.00 |
7C Grand total | 566 450.00 | 92 798.00 | | 566 450.00 |
UG - Financial | | 92 798.00 | | |
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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 | 2 821 586.00 | 2 821 586.00 | | 2 821 586.00 |
8A Miscellaneous Loans and Financial Debts | 2 059 522.00 | 2 059 522.00 | | 2 059 522.00 |
8B Suppliers and Related Accounts | 53 305.00 | 53 305.00 | | 53 305.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 57 016.00 | 57 016.00 | | 57 016.00 |
UT Other financial assets | 25 381.00 | 25 381.00 | | 25 381.00 |
UX Other trade receivables | 2 935 543.00 | | | 2 935 543.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VC Group and associates | 1 134 988.00 | | | 1 134 988.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 1 215 670.00 | 1 215 670.00 | | 1 215 670.00 |
VM Income taxes | 320 133.00 | | | 320 133.00 |
VN Other taxes, similar payments | 8 437.00 | | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 810.00 | | | 43 810.00 |
VS Prepaid expenses | 6 795.00 | | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 964.00 | 4 481 964.00 | | 4 481 964.00 |
VW VAT | 484 179.00 | 484 179.00 | | 484 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 645.00 | 6 721 645.00 | | 6 721 645.00 |
