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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 | 930.00 | 930.00 | | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 417 180.00 | 930.00 | 2 416 250.00 | 2 417 180.00 |
BX Customers and related accounts | 191 792.00 | | 191 792.00 | 191 792.00 |
BZ Other receivables | 87 701.00 | | 87 701.00 | 87 701.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 741.00 | | 295 741.00 | 295 741.00 |
CO Grand total (0 to V) | 2 712 922.00 | 930.00 | 2 711 991.00 | 2 712 922.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 529 055.00 | 529 055.00 | | 529 055.00 |
DH Retained earnings | 89 900.00 | | | 89 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 987.00 | 89 900.00 | | 98 987.00 |
DL TOTAL (I) | 1 377 942.00 | 1 278 955.00 | | 1 377 942.00 |
DS Convertible Bond Issues | 16 013.00 | 619.00 | | 16 013.00 |
DU Loans and Debts from Credit Institutions (3) | 981 195.00 | 990 517.00 | | 981 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 248.00 | 217 128.00 | | 190 248.00 |
DX Trade payables and related accounts | 21 002.00 | 47 178.00 | | 21 002.00 |
DY Tax and social security liabilities | 58 948.00 | 55 343.00 | | 58 948.00 |
EA Other liabilities | 66 642.00 | 65 830.00 | | 66 642.00 |
EC TOTAL (IV) | 1 334 049.00 | 1 376 615.00 | | 1 334 049.00 |
EE Grand total (I to V) | 2 711 991.00 | 2 655 570.00 | | 2 711 991.00 |
EG Accrued income and payables due within one year | 1 310 222.00 | | | 1 310 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 13 905.00 | 5 689.00 | 19 594.00 | 13 905.00 |
FJ Net sales | 13 905.00 | 5 689.00 | 19 594.00 | 13 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168 006.00 | |
FR Total operating income (I) | | | 187 600.00 | |
FW Other purchases and external expenses | | | 32 791.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 71 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 136.00 | |
GG - OPERATING RESULT (I - II) | | | 82 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 48 166.00 | | | 48 166.00 |
HD Total exceptional income (VII) | 48 166.00 | | | 48 166.00 |
HE Exceptional expenses on management operations | 23.00 | 438.00 | | 23.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 23.00 | 438.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 143.00 | -438.00 | | 48 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 641.00 | 225 051.00 | | 236 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 654.00 | 135 151.00 | | 137 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 987.00 | 89 900.00 | | 98 987.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 033.00 | | | 50 033.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 50 963.00 | | 50 033.00 | 50 963.00 |
PE DEPRECIATION Total including other intangible assets | 50 033.00 | | 50 033.00 | 50 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8B Suppliers and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 642.00 | 66 642.00 | | 66 642.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 191 792.00 | 191 792.00 | | 191 792.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 75 763.00 | 75 763.00 | | 75 763.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 980 819.00 | 956 992.00 | 23 827.00 | 980 819.00 |
VI Group and Associates | 190 248.00 | 190 248.00 | | 190 248.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 492.00 | 299 492.00 | | 299 492.00 |
VW VAT | 35 433.00 | 35 433.00 | | 35 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 049.00 | 1 310 222.00 | 23 827.00 | 1 334 049.00 |
