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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 513 527.00 | | 513 527.00 | 513 527.00 |
BX Customers and related accounts | 29 415.00 | | 29 415.00 | 29 415.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 430 998.00 | | 430 998.00 | 430 998.00 |
CJ TOTAL (II) | 506 417.00 | | 506 417.00 | 506 417.00 |
CO Grand total (0 to V) | 1 019 944.00 | | 1 019 944.00 | 1 019 944.00 |
CU Other investments | 513 527.00 | | 513 527.00 | 513 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 415.00 | 2 738.00 | | 5 415.00 |
DG Other reserves | 87 504.00 | 46 646.00 | | 87 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 241.00 | 53 535.00 | | 171 241.00 |
DK Regulated provisions | 2 731.00 | 7 170.00 | | 2 731.00 |
DL TOTAL (I) | 406 891.00 | 250 089.00 | | 406 891.00 |
DS Convertible Bond Issues | 974.00 | 104.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 219 188.00 | 113 626.00 | | 219 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 718.00 | 47 172.00 | | 62 718.00 |
DX Trade payables and related accounts | | 1 829.00 | | |
DY Tax and social security liabilities | 43 866.00 | 21 614.00 | | 43 866.00 |
EA Other liabilities | 286 307.00 | | | 286 307.00 |
EC TOTAL (IV) | 613 053.00 | 184 346.00 | | 613 053.00 |
EE Grand total (I to V) | 1 019 944.00 | 434 435.00 | | 1 019 944.00 |
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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 | 186 366.00 | | 186 366.00 | 186 366.00 |
FJ Net sales | 186 366.00 | | 186 366.00 | 186 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 193 132.00 | |
FW Other purchases and external expenses | | | 34 565.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GF Total Operating Expenses (II) | | | 154 219.00 | |
GG - OPERATING RESULT (I - II) | | | 38 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 632.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 27 201.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 065.00 | | | 343 065.00 |
HC Reversals of provisions and transfers of expenses | 5 505.00 | | | 5 505.00 |
HD Total exceptional income (VII) | 348 570.00 | | | 348 570.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 222 335.00 | | | 222 335.00 |
HG Exceptional depreciation and provisions | 1 065.00 | 635.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 223 418.00 | 680.00 | | 223 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 153.00 | -680.00 | | 125 153.00 |
HK Income tax | 16 564.00 | 15 614.00 | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 903.00 | 191 062.00 | | 568 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 662.00 | 137 527.00 | | 397 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 241.00 | 53 535.00 | | 171 241.00 |
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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 | 314 026.00 | | 421 836.00 | 314 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 335.00 | 513 527.00 | |
I4 DECREASES Grand Total | | 222 335.00 | 513 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 026.00 | | 421 836.00 | 314 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 170.00 | 1 065.00 | 5 505.00 | 7 170.00 |
7C Grand total | 7 170.00 | 1 065.00 | 5 505.00 | 7 170.00 |
UJ - Exceptional | | 1 065.00 | 5 505.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 307.00 | 286 307.00 | | 286 307.00 |
UX Other trade receivables | 29 415.00 | | | 29 415.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 219 188.00 | 49 320.00 | 65 708.00 | 219 188.00 |
VI Group and Associates | 62 718.00 | 62 718.00 | | 62 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 419.00 | 35 419.00 | | 35 419.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 053.00 | 443 185.00 | 65 708.00 | 613 053.00 |
