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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 647 507.00 | | 1 647 507.00 | 1 647 507.00 |
BH Other financial assets | 3 655 786.00 | | 3 655 786.00 | 3 655 786.00 |
BJ TOTAL (I) | 38 951 561.00 | | 38 951 561.00 | 38 951 561.00 |
BX Customers and related accounts | 2 032 805.00 | | 2 032 805.00 | 2 032 805.00 |
BZ Other receivables | 300 026.00 | | 300 026.00 | 300 026.00 |
CF Cash and cash equivalents | 865 764.00 | | 865 764.00 | 865 764.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 3 200 575.00 | | 3 200 575.00 | 3 200 575.00 |
CO Grand total (0 to V) | 42 152 136.00 | | 42 152 136.00 | 42 152 136.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
CU Other investments | 33 648 269.00 | | 33 648 269.00 | 33 648 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 086.00 | | | 13 086.00 |
DH Retained earnings | 248 618.00 | | | 248 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 367.00 | 261 704.00 | | 357 367.00 |
DL TOTAL (I) | 2 619 071.00 | 2 261 704.00 | | 2 619 071.00 |
DS Convertible Bond Issues | 96 164.00 | | | 96 164.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 584 327.00 | 10 215 839.00 | | 29 584 327.00 |
DX Trade payables and related accounts | 413 548.00 | 205 758.00 | | 413 548.00 |
DY Tax and social security liabilities | 974 977.00 | 793 508.00 | | 974 977.00 |
EA Other liabilities | 3 464 049.00 | 3 486 167.00 | | 3 464 049.00 |
EC TOTAL (IV) | 39 533 065.00 | 14 701 272.00 | | 39 533 065.00 |
EE Grand total (I to V) | 42 152 136.00 | 16 962 976.00 | | 42 152 136.00 |
EG Accrued income and payables due within one year | 8 720 565.00 | 4 687 547.00 | | 8 720 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
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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 | 3 348 947.00 | | 3 348 947.00 | 3 348 947.00 |
FJ Net sales | 3 348 947.00 | | 3 348 947.00 | 3 348 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 348 954.00 | |
FW Other purchases and external expenses | | | 1 123 673.00 | |
FX Taxes, duties, and similar payments | | | 45 374.00 | |
FY Salaries and Wages | | | 934 889.00 | |
FZ Social Security Contributions | | | 414 842.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 518 787.00 | |
GG - OPERATING RESULT (I - II) | | | 830 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 047.00 | |
GP Total financial income (V) | | | 19 047.00 | |
GR Interest and similar expenses | | | 362 866.00 | |
GU Total financial expenses (VI) | | | 362 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 129 569.00 | 92 837.00 | | 129 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 588.00 | 2 710 283.00 | | 3 368 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 221.00 | 2 448 579.00 | | 3 011 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 367.00 | 261 704.00 | | 357 367.00 |
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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 | 96 164.00 | 96 164.00 | | 96 164.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 413 548.00 | 413 548.00 | | 413 548.00 |
8D Social Security and Other Social Organizations | 974 977.00 | 974 977.00 | | 974 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 049.00 | 3 464 049.00 | | 3 464 049.00 |
UL Receivables related to investments | 1 647 507.00 | | 1 647 507.00 | 1 647 507.00 |
UT Other financial assets | 3 655 786.00 | | 3 655 786.00 | 3 655 786.00 |
UX Other trade receivables | 2 032 805.00 | 2 032 805.00 | | 2 032 805.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VH Loans with a maturity of more than one year at origin | 29 578 801.00 | 3 766 301.00 | 14 750 000.00 | 29 578 801.00 |
VJ Loans taken out during the year | 34 500 000.00 | | | 34 500 000.00 |
VK Loans repaid during the year | 10 185 000.00 | | | 10 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 026.00 | 300 026.00 | | 300 026.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 103.00 | 2 334 810.00 | 5 303 293.00 | 7 638 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 533 065.00 | 8 720 565.00 | 14 750 000.00 | 39 533 065.00 |
