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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 548 811.00 | | 3 548 811.00 | 3 548 811.00 |
BX Customers and related accounts | 243 150.00 | | 243 150.00 | 243 150.00 |
BZ Other receivables | 1 116 208.00 | | 1 116 208.00 | 1 116 208.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 462 376.00 | | 1 462 376.00 | 1 462 376.00 |
CO Grand total (0 to V) | 5 011 187.00 | | 5 011 187.00 | 5 011 187.00 |
CU Other investments | 3 493 811.00 | | 3 493 811.00 | 3 493 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 600.00 | 2 304 600.00 | | 2 304 600.00 |
DD Legal reserve (1) | 3 187.00 | 2 007.00 | | 3 187.00 |
DG Other reserves | 60 547.00 | 38 141.00 | | 60 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 500.00 | 23 585.00 | | 81 500.00 |
DL TOTAL (I) | 2 449 834.00 | 2 368 333.00 | | 2 449 834.00 |
DS Convertible Bond Issues | 1 974.00 | | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 229.00 | 990 000.00 | | 2 024 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 785.00 | 171 088.00 | | 347 785.00 |
DX Trade payables and related accounts | 3 271.00 | 13 729.00 | | 3 271.00 |
DY Tax and social security liabilities | 182 433.00 | 165 410.00 | | 182 433.00 |
EA Other liabilities | 1 662.00 | 586 316.00 | | 1 662.00 |
EC TOTAL (IV) | 2 561 354.00 | 1 926 544.00 | | 2 561 354.00 |
EE Grand total (I to V) | 5 011 187.00 | 4 294 877.00 | | 5 011 187.00 |
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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 | 593 345.00 | 36 040.00 | 629 385.00 | 593 345.00 |
FJ Net sales | 593 345.00 | 36 040.00 | 629 385.00 | 593 345.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 657 459.00 | |
FW Other purchases and external expenses | | | 30 385.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 348 958.00 | |
FZ Social Security Contributions | | | 146 179.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 530 999.00 | |
GG - OPERATING RESULT (I - II) | | | 126 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 271.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 9 048.00 | |
GR Interest and similar expenses | | | 20 279.00 | |
GS Negative differences of foreign exchange | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 25 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | 28 814.00 | 3 875.00 | | 28 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 507.00 | 502 200.00 | | 666 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 007.00 | 478 615.00 | | 585 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 500.00 | 23 585.00 | | 81 500.00 |
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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 | 3 548 811.00 | | | 3 548 811.00 |
I3 DECREASES Total Financial Fixed Assets | 3 548 811.00 | | | 3 548 811.00 |
I4 DECREASES Grand Total | 3 548 811.00 | | | 3 548 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 811.00 | | | 3 548 811.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8C Staff and Related Accounts | 85 673.00 | 85 673.00 | | 85 673.00 |
8D Social Security and Other Social Organizations | 48 361.00 | 48 361.00 | | 48 361.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 243 150.00 | 243 150.00 | | 243 150.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 1 110 088.00 | 1 110 088.00 | | 1 110 088.00 |
VG Loans with a maturity of up to one year at origin | 54 229.00 | 54 229.00 | | 54 229.00 |
VH Loans with a maturity of more than one year at origin | 1 971 541.00 | 388 469.00 | 1 233 703.00 | 1 971 541.00 |
VI Group and Associates | 347 785.00 | 347 785.00 | | 347 785.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 849.00 | 1 366 849.00 | 55 000.00 | 1 421 849.00 |
VW VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 894.00 | 979 822.00 | 1 233 703.00 | 2 562 894.00 |
