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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 | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 5 330 171.00 | | 5 330 171.00 | 5 330 171.00 |
BZ Other receivables | 133 222.00 | | 133 222.00 | 133 222.00 |
CD Marketable securities | 400 000.00 | 16 150.00 | 383 850.00 | 400 000.00 |
CF Cash and cash equivalents | 127 023.00 | | 127 023.00 | 127 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 245.00 | 16 150.00 | 644 095.00 | 660 245.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 990 415.00 | 16 150.00 | 5 974 265.00 | 5 990 415.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 5 299 971.00 | | 5 299 971.00 | 5 299 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 900.00 | 2 549 870.00 | | 1 972 900.00 |
DD Legal reserve (1) | 197 290.00 | 254 987.00 | | 197 290.00 |
DG Other reserves | 1 189 190.00 | 1 955 979.00 | | 1 189 190.00 |
DH Retained earnings | | -582 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 023.00 | 2 516 416.00 | | 2 177 023.00 |
DL TOTAL (I) | 5 536 403.00 | 6 695 170.00 | | 5 536 403.00 |
DQ Provisions for Expenses | 62 186.00 | 53 159.00 | | 62 186.00 |
DR TOTAL (IV) | 62 186.00 | 53 159.00 | | 62 186.00 |
DS Convertible Bond Issues | | 1 536 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 311.00 | 580 755.00 | | 150 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433.00 | 23 497.00 | | 16 433.00 |
DX Trade payables and related accounts | 5 155.00 | 20 485.00 | | 5 155.00 |
DY Tax and social security liabilities | 203 777.00 | 405 601.00 | | 203 777.00 |
EC TOTAL (IV) | 375 676.00 | 2 566 527.00 | | 375 676.00 |
EE Grand total (I to V) | 5 974 265.00 | 9 314 855.00 | | 5 974 265.00 |
EG Accrued income and payables due within one year | 375 676.00 | 2 276 277.00 | | 375 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 255.00 | | 311.00 |
EI Including equity loans | 16 433.00 | | | 16 433.00 |
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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
FJ Net sales | 978 000.00 | | 978 000.00 | 978 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 1 000 796.00 | |
FW Other purchases and external expenses | | | 145 122.00 | |
FX Taxes, duties, and similar payments | | | 43 013.00 | |
FY Salaries and Wages | | | 512 649.00 | |
FZ Social Security Contributions | | | 237 717.00 | |
GB Operating Expenses - Provisions | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 947 528.00 | |
GG - OPERATING RESULT (I - II) | | | 53 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 2 004 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 537.00 | |
GR Interest and similar expenses | | | 16 943.00 | |
GU Total financial expenses (VI) | | | 61 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | -180 561.00 | -189 839.00 | | -180 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 470.00 | 3 504 250.00 | | 3 005 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 447.00 | 987 835.00 | | 828 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 023.00 | 2 516 416.00 | | 2 177 023.00 |
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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 | 5 330 200.00 | | | 5 330 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 5 330 171.00 | |
I4 DECREASES Grand Total | | 29.00 | 5 330 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 200.00 | | | 5 330 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 159.00 | 9 027.00 | | 53 159.00 |
6X Other provisions for depreciation | 4 355.00 | 11 795.00 | | 4 355.00 |
7B Total provisions for depreciation | 4 355.00 | 11 795.00 | | 4 355.00 |
7C Grand total | 57 514.00 | 20 822.00 | | 57 514.00 |
UE of which provisions and reversals: - Operating | | 9 027.00 | | |
UG - Financial | | 11 795.00 | | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 90 473.00 | 90 473.00 | | 90 473.00 |
8D Social Security and Other Social Organizations | 84 871.00 | 84 871.00 | | 84 871.00 |
UT Other financial assets | 30 200.00 | 30 000.00 | 200.00 | 30 200.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 16 185.00 | 16 185.00 | | 16 185.00 |
VK Loans repaid during the year | 1 966 689.00 | | | 1 966 689.00 |
VM Income taxes | 130 881.00 | 130 881.00 | | 130 881.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 422.00 | 163 222.00 | 200.00 | 163 422.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 676.00 | 375 676.00 | | 375 676.00 |
