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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 165 151.00 | | 1 165 151.00 | 1 165 151.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
BZ Other receivables | 81 270.00 | | 81 270.00 | 81 270.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 149 925.00 | | 149 925.00 | 149 925.00 |
CO Grand total (0 to V) | 1 315 075.00 | | 1 315 075.00 | 1 315 075.00 |
CU Other investments | 1 165 151.00 | | 1 165 151.00 | 1 165 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 030.00 | | | 332 030.00 |
DK Regulated provisions | 6 773.00 | | | 6 773.00 |
DL TOTAL (I) | 408 803.00 | | | 408 803.00 |
DS Convertible Bond Issues | 8 370.00 | | | 8 370.00 |
DU Loans and Debts from Credit Institutions (3) | 793 750.00 | | | 793 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 185.00 | | | 61 185.00 |
DY Tax and social security liabilities | 10 667.00 | | | 10 667.00 |
EA Other liabilities | 32 300.00 | | | 32 300.00 |
EC TOTAL (IV) | 906 272.00 | | | 906 272.00 |
EE Grand total (I to V) | 1 315 075.00 | | | 1 315 075.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 270.00 | |
GP Total financial income (V) | | | 351 270.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 141.00 | | | 4 141.00 |
HG Exceptional depreciation and provisions | 6 773.00 | | | 6 773.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 670.00 | | | 380 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 640.00 | | | 48 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 030.00 | | | 332 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 773.00 | | |
7C Grand total | | 6 773.00 | | |
UJ - Exceptional | | 6 773.00 | | |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
UX Other trade receivables | 35 280.00 | | | 35 280.00 |
VC Group and associates | 81 270.00 | | | 81 270.00 |
VH Loans with a maturity of more than one year at origin | 793 750.00 | 115 072.00 | 456 626.00 | 793 750.00 |
VI Group and Associates | 61 185.00 | 61 185.00 | | 61 185.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 676.00 | 131 676.00 | | 131 676.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 272.00 | 227 594.00 | 456 626.00 | 906 272.00 |
