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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) | 2 764 253.00 | 36 022.00 | 2 728 231.00 | 2 764 253.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 494 970.00 | | 494 970.00 | 494 970.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 563 435.00 | | 563 435.00 | 563 435.00 |
CO Grand total (0 to V) | 3 327 688.00 | 36 022.00 | 3 291 666.00 | 3 327 688.00 |
CU Other investments | 2 764 253.00 | 36 022.00 | 2 728 231.00 | 2 764 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | 8 070.00 | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 1 847 706.00 | 1 621 525.00 | | 1 847 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 720.00 | 226 180.00 | | 244 720.00 |
DK Regulated provisions | 6 364.00 | 6 364.00 | | 6 364.00 |
DL TOTAL (I) | 2 148 697.00 | 1 903 977.00 | | 2 148 697.00 |
DS Convertible Bond Issues | | 13 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 353.00 | 753 352.00 | | 529 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 768.00 | 449 409.00 | | 536 768.00 |
DX Trade payables and related accounts | 8 300.00 | 10 741.00 | | 8 300.00 |
DY Tax and social security liabilities | 11 429.00 | 34 463.00 | | 11 429.00 |
EA Other liabilities | 57 120.00 | 28 080.00 | | 57 120.00 |
EC TOTAL (IV) | 1 142 969.00 | 1 289 088.00 | | 1 142 969.00 |
EE Grand total (I to V) | 3 291 666.00 | 3 193 064.00 | | 3 291 666.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 364.00 | |
FW Other purchases and external expenses | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 125 218.00 | |
FZ Social Security Contributions | | | 61 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 543.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 022.00 | |
GR Interest and similar expenses | | | 23 068.00 | |
GU Total financial expenses (VI) | | | 59 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HK Income tax | -63 354.00 | -15 418.00 | | -63 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 364.00 | 476 800.00 | | 459 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 643.00 | 250 620.00 | | 214 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 720.00 | 226 180.00 | | 244 720.00 |
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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 | 2 764 253.00 | | | 2 764 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 253.00 | |
I4 DECREASES Grand Total | | | 2 764 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 253.00 | | | 2 764 253.00 |
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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 | 6 364.00 | | | 6 364.00 |
7B Total provisions for depreciation | | 36 022.00 | | |
7C Grand total | 6 364.00 | 36 022.00 | | 6 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 120.00 | 57 120.00 | | 57 120.00 |
UX Other trade receivables | 59 760.00 | | | 59 760.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VC Group and associates | 435 376.00 | | | 435 376.00 |
VH Loans with a maturity of more than one year at origin | 529 353.00 | 291 043.00 | 238 310.00 | 529 353.00 |
VI Group and Associates | 536 768.00 | 536 768.00 | | 536 768.00 |
VK Loans repaid during the year | 233 406.00 | | | 233 406.00 |
VM Income taxes | 51 417.00 | | | 51 417.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | | | 3 274.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 669.00 | 560 669.00 | | 560 669.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 969.00 | 904 659.00 | 238 310.00 | 1 142 969.00 |
