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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 | 6 938 233.00 | | 6 938 233.00 | 6 938 233.00 |
BJ TOTAL (I) | 8 242 306.00 | | 8 242 306.00 | 8 242 306.00 |
BZ Other receivables | 506 891.00 | | 506 891.00 | 506 891.00 |
CF Cash and cash equivalents | 1 278 523.00 | | 1 278 523.00 | 1 278 523.00 |
CJ TOTAL (II) | 1 785 413.00 | | 1 785 413.00 | 1 785 413.00 |
CO Grand total (0 to V) | 10 027 719.00 | | 10 027 719.00 | 10 027 719.00 |
CU Other investments | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 000.00 | | | 3 412 000.00 |
DD Legal reserve (1) | 344 200.00 | | | 344 200.00 |
DG Other reserves | 2 599 555.00 | | | 2 599 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 242.00 | | | 1 216 242.00 |
DL TOTAL (I) | 7 571 997.00 | | | 7 571 997.00 |
DP Provisions for Risks | 6 855.00 | | | 6 855.00 |
DQ Provisions for Expenses | 12 420.00 | | | 12 420.00 |
DR TOTAL (IV) | 19 274.00 | | | 19 274.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 885.00 | | | 431 885.00 |
DY Tax and social security liabilities | 77 564.00 | | | 77 564.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 2 436 448.00 | | | 2 436 448.00 |
EE Grand total (I to V) | 10 027 719.00 | | | 10 027 719.00 |
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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 | 542 216.00 | | 542 216.00 | 542 216.00 |
FJ Net sales | 542 216.00 | | 542 216.00 | 542 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FR Total operating income (I) | | | 550 779.00 | |
FW Other purchases and external expenses | | | 82 287.00 | |
FX Taxes, duties, and similar payments | | | 23 150.00 | |
FY Salaries and Wages | | | 278 530.00 | |
FZ Social Security Contributions | | | 152 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 550 108.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 040.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 1 292 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 334.00 | |
GR Interest and similar expenses | | | 42 116.00 | |
GU Total financial expenses (VI) | | | 163 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 81 002.00 | | | 81 002.00 |
HD Total exceptional income (VII) | 81 002.00 | | | 81 002.00 |
HE Exceptional expenses on management operations | 81 002.00 | | | 81 002.00 |
HH Total exceptional expenses (VIII) | 81 002.00 | | | 81 002.00 |
HK Income tax | -86 838.00 | | | -86 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 964.00 | | | 1 923 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 722.00 | | | 707 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 242.00 | | | 1 216 242.00 |
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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 | 8 242 306.00 | | | 8 242 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 306.00 | |
I4 DECREASES Grand Total | | | 8 242 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242 306.00 | | | 8 242 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 541.00 | 13 441.00 | 8 562.00 | 7 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 398.00 | 13 441.00 | 89 564.00 | 95 398.00 |
7C Grand total | 95 398.00 | 13 441.00 | 89 564.00 | 95 398.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 405 315.00 | 405 315.00 | | 405 315.00 |
VM Income taxes | 506 891.00 | 506 891.00 | | 506 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 564.00 | 77 564.00 | | 77 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 891.00 | 506 891.00 | | 506 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 449.00 | 2 436 449.00 | | 2 436 449.00 |
