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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 574 781.00 | | 1 574 781.00 | 1 574 781.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 18 980.00 | | 18 980.00 | 18 980.00 |
CO Grand total (0 to V) | 1 593 761.00 | | 1 593 761.00 | 1 593 761.00 |
CU Other investments | 1 548 031.00 | | 1 548 031.00 | 1 548 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 1 003 031.00 | | | 1 003 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 112.00 | | | 37 112.00 |
DL TOTAL (I) | 1 364 643.00 | | | 1 364 643.00 |
DS Convertible Bond Issues | 73 458.00 | | | 73 458.00 |
DU Loans and Debts from Credit Institutions (3) | 130 654.00 | | | 130 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 18 442.00 | | | 18 442.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 229 118.00 | | | 229 118.00 |
EE Grand total (I to V) | 1 593 761.00 | | | 1 593 761.00 |
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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 | 190 280.00 | | 190 280.00 | 190 280.00 |
FJ Net sales | 190 280.00 | | 190 280.00 | 190 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 715.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 109 209.00 | |
FZ Social Security Contributions | | | 46 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 962.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 30 045.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 760.00 | | | 223 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 648.00 | | | 186 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 112.00 | | | 37 112.00 |
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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 | 1 580 161.00 | | 5 500.00 | 1 580 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 880.00 | 1 574 781.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 1 574 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 161.00 | | 5 500.00 | 1 580 161.00 |
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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 | 73 458.00 | 73 458.00 | | 73 458.00 |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 130 523.00 | 130 523.00 | | 130 523.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 86 143.00 | | | 86 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 703.00 | 1 953.00 | 26 750.00 | 28 703.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 118.00 | 229 118.00 | | 229 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 7 195.00 | | | 7 195.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 38 057.00 | | | 38 057.00 |
YZ Total deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 590.00 | | | 12 590.00 |
