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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | | 2 870.00 |
BJ TOTAL (I) | 4 429 781.00 | 2 870.00 | 4 426 911.00 | 4 429 781.00 |
BX Customers and related accounts | 295 895.00 | | 295 895.00 | 295 895.00 |
BZ Other receivables | 77 600.00 | | 77 600.00 | 77 600.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 775 185.00 | | 775 185.00 | 775 185.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 1 300 231.00 | | 1 300 231.00 | 1 300 231.00 |
CO Grand total (0 to V) | 5 730 012.00 | 2 870.00 | 5 727 142.00 | 5 730 012.00 |
CU Other investments | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 285.00 | 2 714 285.00 | | 2 714 285.00 |
DD Legal reserve (1) | 81 337.00 | 22 937.00 | | 81 337.00 |
DG Other reserves | 1 471 334.00 | 1 158 802.00 | | 1 471 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 371.00 | 370 931.00 | | 236 371.00 |
DL TOTAL (I) | 4 503 327.00 | 4 266 955.00 | | 4 503 327.00 |
DS Convertible Bond Issues | 4 179.00 | 5 572.00 | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 942 857.00 | 2 457 042.00 | | 942 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 367.00 | 264 931.00 | | 180 367.00 |
DX Trade payables and related accounts | 12 535.00 | 8 487.00 | | 12 535.00 |
DY Tax and social security liabilities | 65 209.00 | 83 407.00 | | 65 209.00 |
EA Other liabilities | 18 668.00 | 18.00 | | 18 668.00 |
EC TOTAL (IV) | 1 223 816.00 | 2 819 457.00 | | 1 223 816.00 |
EE Grand total (I to V) | 5 727 142.00 | 7 086 413.00 | | 5 727 142.00 |
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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 | 506 052.00 | | 506 052.00 | 506 052.00 |
FJ Net sales | 506 052.00 | | 506 052.00 | 506 052.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 506 059.00 | |
FW Other purchases and external expenses | | | 384 575.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 61 912.00 | |
FZ Social Security Contributions | | | 18 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 697.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 194 825.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 634.00 | |
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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 |
HK Income tax | -19 737.00 | -50 974.00 | | -19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 884.00 | 795 642.00 | | 700 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 513.00 | 424 711.00 | | 464 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 371.00 | 370 931.00 | | 236 371.00 |
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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 | 4 429 781.00 | | | 4 429 781.00 |
I3 DECREASES Total Financial Fixed Assets | 4 426 911.00 | | | 4 426 911.00 |
I4 DECREASES Grand Total | 4 429 781.00 | | | 4 429 781.00 |
IO DECREASES Total including other intangible assets | 2 870.00 | | | 2 870.00 |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 911.00 | | | 4 426 911.00 |
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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 | 1 945.00 | 925.00 | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 925.00 | | 1 945.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8B Suppliers and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UX Other trade receivables | 295 895.00 | 295 895.00 | | 295 895.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 72 110.00 | 72 110.00 | | 72 110.00 |
VH Loans with a maturity of more than one year at origin | 942 857.00 | 314 286.00 | 628 571.00 | 942 857.00 |
VI Group and Associates | 180 367.00 | | 180 367.00 | 180 367.00 |
VK Loans repaid during the year | 1 514 185.00 | | | 1 514 185.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 046.00 | 375 048.00 | | 375 046.00 |
VW VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 816.00 | 414 878.00 | 808 938.00 | 1 223 816.00 |
