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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 | 56 419.00 | | 56 419.00 | 56 419.00 |
BJ TOTAL (I) | 1 556 419.00 | | 1 556 419.00 | 1 556 419.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 99 444.00 | | 99 444.00 | 99 444.00 |
CH Prepaid expenses | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 153 821.00 | | 153 821.00 | 153 821.00 |
CM Bond redemption premiums (IV) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 1 731 241.00 | | 1 731 241.00 | 1 731 241.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 578 266.00 | | | 578 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 042.00 | | | 194 042.00 |
DL TOTAL (I) | 937 308.00 | | | 937 308.00 |
DS Convertible Bond Issues | 139 345.00 | | | 139 345.00 |
DU Loans and Debts from Credit Institutions (3) | 609 642.00 | | | 609 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | | | 17 637.00 |
DX Trade payables and related accounts | 5 469.00 | | | 5 469.00 |
DY Tax and social security liabilities | 21 840.00 | | | 21 840.00 |
EC TOTAL (IV) | 793 933.00 | | | 793 933.00 |
EE Grand total (I to V) | 1 731 241.00 | | | 1 731 241.00 |
EG Accrued income and payables due within one year | 232 743.00 | | | 232 743.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 151 021.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 87 351.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 146 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 200 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -13 284.00 | | | -13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 816.00 | | | 351 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 774.00 | | | 157 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 042.00 | | | 194 042.00 |
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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 | 1 518 038.00 | | 200 442.00 | 1 518 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 061.00 | 1 556 419.00 | |
I4 DECREASES Grand Total | | 162 061.00 | 1 556 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 038.00 | | 200 442.00 | 1 518 038.00 |
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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 | 139 345.00 | 39 345.00 | 100 000.00 | 139 345.00 |
8A Miscellaneous Loans and Financial Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
UL Receivables related to investments | 56 419.00 | | | 56 419.00 |
VH Loans with a maturity of more than one year at origin | 609 642.00 | 148 452.00 | 461 190.00 | 609 642.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 144 844.00 | | | 144 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 797.00 | 54 378.00 | 56 419.00 | 110 797.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 933.00 | 232 743.00 | 561 190.00 | 793 933.00 |
