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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 | 1 164.00 | 553.00 | 610.00 | 1 164.00 |
BJ TOTAL (I) | 1 817 921.00 | 553.00 | 1 817 367.00 | 1 817 921.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 52 563.00 | | 52 563.00 | 52 563.00 |
CM Bond redemption premiums (IV) | 48 026.00 | | 48 026.00 | 48 026.00 |
CO Grand total (0 to V) | 1 918 511.00 | 553.00 | 1 917 957.00 | 1 918 511.00 |
CU Other investments | 1 816 757.00 | | 1 816 757.00 | 1 816 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 15 934.00 | 10 566.00 | | 15 934.00 |
DG Other reserves | 302 763.00 | 200 760.00 | | 302 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 031.00 | 107 371.00 | | 121 031.00 |
DK Regulated provisions | 9 774.00 | 6 423.00 | | 9 774.00 |
DL TOTAL (I) | 709 503.00 | 585 121.00 | | 709 503.00 |
DS Convertible Bond Issues | 346 182.00 | 415 362.00 | | 346 182.00 |
DU Loans and Debts from Credit Institutions (3) | 711 543.00 | 849 969.00 | | 711 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 158.00 | 48 255.00 | | 100 158.00 |
DX Trade payables and related accounts | 14 555.00 | 22 185.00 | | 14 555.00 |
DY Tax and social security liabilities | 36 013.00 | 48 695.00 | | 36 013.00 |
DZ Fixed asset liabilities and related accounts | | 1 294.00 | | |
EA Other liabilities | | 8 635.00 | | |
EC TOTAL (IV) | 1 208 453.00 | 1 394 398.00 | | 1 208 453.00 |
EE Grand total (I to V) | 1 917 957.00 | 1 979 519.00 | | 1 917 957.00 |
EG Accrued income and payables due within one year | 294 135.00 | 272 278.00 | | 294 135.00 |
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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 | 363 385.00 | | 363 385.00 | 363 385.00 |
FJ Net sales | 363 385.00 | | 363 385.00 | 363 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 784.00 | |
FU Purchases of raw materials and other supplies | | | 14 023.00 | |
FW Other purchases and external expenses | | | 46 380.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 260 518.00 | |
FZ Social Security Contributions | | | 33 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 356 628.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 388.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 935.00 | |
GR Interest and similar expenses | | | 28 244.00 | |
GU Total financial expenses (VI) | | | 43 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 351.00 | 3 351.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 3 351.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -3 351.00 | | -3 351.00 |
HK Income tax | -9 018.00 | -120.00 | | -9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 172.00 | 458 016.00 | | 515 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 141.00 | 350 645.00 | | 394 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 031.00 | 107 371.00 | | 121 031.00 |
HP References: Equipment leasing | 11 139.00 | 6 135.00 | | 11 139.00 |
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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 | 346 182.00 | | 346 182.00 | 346 182.00 |
8B Suppliers and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8C Staff and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
UX Other trade receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 711 543.00 | 143 407.00 | 568 136.00 | 711 543.00 |
VI Group and Associates | 100 158.00 | 100 158.00 | | 100 158.00 |
VM Income taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 387.00 | 38 387.00 | | 38 387.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 454.00 | 294 135.00 | 914 319.00 | 1 208 454.00 |
