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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 914 715.00 | 3 500.00 | 911 215.00 | 914 715.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 1 195 616.00 | | 1 195 616.00 | 1 195 616.00 |
CF Cash and cash equivalents | 354 501.00 | | 354 501.00 | 354 501.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 588 911.00 | | 1 588 911.00 | 1 588 911.00 |
CO Grand total (0 to V) | 2 503 626.00 | 3 500.00 | 2 500 126.00 | 2 503 626.00 |
CU Other investments | 911 215.00 | | 911 215.00 | 911 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 672 343.00 | 431 942.00 | | 672 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 340.00 | 240 401.00 | | 314 340.00 |
DK Regulated provisions | 48 760.00 | 42 259.00 | | 48 760.00 |
DL TOTAL (I) | 1 043 693.00 | 722 852.00 | | 1 043 693.00 |
DS Convertible Bond Issues | | 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590 054.00 | 249 008.00 | | 590 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 315.00 | 513 703.00 | | 518 315.00 |
DX Trade payables and related accounts | 22 192.00 | 559.00 | | 22 192.00 |
DY Tax and social security liabilities | 98 172.00 | 65 253.00 | | 98 172.00 |
DZ Fixed asset liabilities and related accounts | 180 996.00 | 180 996.00 | | 180 996.00 |
EA Other liabilities | 46 704.00 | 47.00 | | 46 704.00 |
EC TOTAL (IV) | 1 456 433.00 | 1 009 970.00 | | 1 456 433.00 |
EE Grand total (I to V) | 2 500 126.00 | 1 732 822.00 | | 2 500 126.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 331.00 | |
FW Other purchases and external expenses | | | 75 090.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 153 536.00 | |
FZ Social Security Contributions | | | 18 757.00 | |
GF Total Operating Expenses (II) | | | 248 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 188.00 | |
GL Other interest and similar income | | | 15 697.00 | |
GP Total financial income (V) | | | 348 885.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 13 179.00 | | 492.00 |
HB Exceptional income from capital transactions | 120 879.00 | | | 120 879.00 |
HD Total exceptional income (VII) | 121 371.00 | 13 179.00 | | 121 371.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 120 879.00 | | | 120 879.00 |
HG Exceptional depreciation and provisions | 6 501.00 | 9 752.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 127 380.00 | 9 819.00 | | 127 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | 3 360.00 | | -6 009.00 |
HK Income tax | -6 276.00 | -20 283.00 | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 586.00 | 393 910.00 | | 700 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 246.00 | 153 510.00 | | 386 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 340.00 | 240 401.00 | | 314 340.00 |
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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 | 906 215.00 | | 129 379.00 | 906 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 215.00 | |
I4 DECREASES Grand Total | | 120 879.00 | 914 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 879.00 | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 120 879.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 715.00 | | 8 500.00 | 902 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 42 259.00 | 6 501.00 | | 42 259.00 |
7C Grand total | 42 259.00 | 6 501.00 | | 42 259.00 |
UJ - Exceptional | | 6 501.00 | | |
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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 | 22 192.00 | 22 192.00 | | 22 192.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8E Income Taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 996.00 | | 180 996.00 | 180 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
UX Other trade receivables | 35 760.00 | | | 35 760.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VC Group and associates | 1 146 152.00 | | | 1 146 152.00 |
VH Loans with a maturity of more than one year at origin | 590 054.00 | 149 277.00 | 440 777.00 | 590 054.00 |
VI Group and Associates | 518 315.00 | 518 315.00 | | 518 315.00 |
VJ Loans taken out during the year | 426 557.00 | | | 426 557.00 |
VK Loans repaid during the year | 84 210.00 | | | 84 210.00 |
VP Miscellaneous | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 764.00 | 31 764.00 | | 31 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 592.00 | | | 40 592.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 409.00 | 1 234 409.00 | | 1 234 409.00 |
VW VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 433.00 | 834 660.00 | 621 773.00 | 1 456 433.00 |
