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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 614.00 | 2 049.00 | 565.00 | 2 614.00 |
BB Receivables related to investments | 101 144.00 | | 101 144.00 | 101 144.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 596 527.00 | 2 049.00 | 1 594 478.00 | 1 596 527.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 188 427.00 | | 188 427.00 | 188 427.00 |
CJ TOTAL (II) | 234 101.00 | | 234 101.00 | 234 101.00 |
CO Grand total (0 to V) | 1 830 628.00 | 2 049.00 | 1 828 579.00 | 1 830 628.00 |
CU Other investments | 1 474 468.00 | | 1 474 468.00 | 1 474 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 486 206.00 | 341 841.00 | | 486 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 255.00 | 144 365.00 | | 161 255.00 |
DK Regulated provisions | 27 566.00 | 20 675.00 | | 27 566.00 |
DL TOTAL (I) | 1 040 227.00 | 872 081.00 | | 1 040 227.00 |
DS Convertible Bond Issues | 4 561.00 | 5 623.00 | | 4 561.00 |
DU Loans and Debts from Credit Institutions (3) | 525 780.00 | 669 363.00 | | 525 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 816.00 | 31 311.00 | | 239 816.00 |
DX Trade payables and related accounts | 1 077.00 | 864.00 | | 1 077.00 |
DY Tax and social security liabilities | 17 117.00 | 40 398.00 | | 17 117.00 |
EC TOTAL (IV) | 788 351.00 | 747 558.00 | | 788 351.00 |
EE Grand total (I to V) | 1 828 579.00 | 1 619 640.00 | | 1 828 579.00 |
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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 | 65 595.00 | | 65 595.00 | 65 595.00 |
FJ Net sales | 65 595.00 | | 65 595.00 | 65 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 600.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 49 091.00 | |
FZ Social Security Contributions | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 062.00 | |
GP Total financial income (V) | | | 187 062.00 | |
GR Interest and similar expenses | | | 25 651.00 | |
GU Total financial expenses (VI) | | | 25 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 628.00 | | |
HE Exceptional expenses on management operations | 427.00 | 170.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 6 892.00 | 6 892.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 21 062.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | -6 433.00 | | -7 319.00 |
HK Income tax | -10 333.00 | -11 790.00 | | -10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 662.00 | 245 892.00 | | 252 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 407.00 | 101 526.00 | | 91 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 255.00 | 144 365.00 | | 161 255.00 |
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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 | 1 520 053.00 | | | 1 520 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 614.00 | | | 2 614.00 |
I3 DECREASES Total Financial Fixed Assets | | -76 474.00 | 1 593 912.00 | |
I4 DECREASES Grand Total | | -76 474.00 | 1 596 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 438.00 | | | 1 517 438.00 |
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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 | 1 526.00 | 523.00 | | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | 523.00 | | 1 526.00 |
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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 | 20 675.00 | 6 892.00 | | 20 675.00 |
7C Grand total | 20 675.00 | 6 892.00 | | 20 675.00 |
UJ - Exceptional | | 6 892.00 | | |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
UL Receivables related to investments | 101 144.00 | 101 144.00 | | 101 144.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 26 975.00 | | | 26 975.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 525 780.00 | 145 705.00 | 380 075.00 | 525 780.00 |
VI Group and Associates | 239 816.00 | 239 816.00 | | 239 816.00 |
VK Loans repaid during the year | 143 583.00 | | | 143 583.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 118.00 | 146 818.00 | 18 300.00 | 165 118.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 351.00 | 408 277.00 | 380 075.00 | 788 351.00 |
