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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 | 227 075.00 | | 227 075.00 | 227 075.00 |
BJ TOTAL (I) | 4 133 760.00 | | 4 133 760.00 | 4 133 760.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 130 229.00 | | 130 229.00 | 130 229.00 |
CF Cash and cash equivalents | 57 775.00 | | 57 775.00 | 57 775.00 |
CJ TOTAL (II) | 262 404.00 | | 262 404.00 | 262 404.00 |
CO Grand total (0 to V) | 4 396 164.00 | | 4 396 164.00 | 4 396 164.00 |
CU Other investments | 3 906 685.00 | | 3 906 685.00 | 3 906 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 100.00 | 501 100.00 | | 501 100.00 |
DB Share, merger, contribution premiums, etc. | 611 320.00 | | | 611 320.00 |
DD Legal reserve (1) | 50 110.00 | 50 110.00 | | 50 110.00 |
DE Statutory or contractual reserves | 191 384.00 | 94 470.00 | | 191 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 346.00 | 96 914.00 | | 1 893 346.00 |
DL TOTAL (I) | 3 247 261.00 | 742 594.00 | | 3 247 261.00 |
DS Convertible Bond Issues | 9 822.00 | | | 9 822.00 |
DU Loans and Debts from Credit Institutions (3) | 908 679.00 | 369 492.00 | | 908 679.00 |
DX Trade payables and related accounts | 1 885.00 | 1 848.00 | | 1 885.00 |
DY Tax and social security liabilities | 228 517.00 | 218 758.00 | | 228 517.00 |
EC TOTAL (IV) | 1 148 903.00 | 590 098.00 | | 1 148 903.00 |
EE Grand total (I to V) | 4 396 164.00 | 1 332 692.00 | | 4 396 164.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 10 733.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 119 125.00 | |
FZ Social Security Contributions | | | 41 689.00 | |
GF Total Operating Expenses (II) | | | 174 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 353.00 | |
GL Other interest and similar income | | | 1 293 494.00 | |
GP Total financial income (V) | | | 1 914 847.00 | |
GR Interest and similar expenses | | | 27 088.00 | |
GU Total financial expenses (VI) | | | 27 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | -7 640.00 | -12 397.00 | | -7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 847.00 | 187 273.00 | | 2 086 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 501.00 | 90 359.00 | | 193 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 346.00 | 96 914.00 | | 1 893 346.00 |
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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 | 1 089 579.00 | | 3 044 181.00 | 1 089 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 760.00 | |
I4 DECREASES Grand Total | | | 4 133 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 579.00 | | 3 044 181.00 | 1 089 579.00 |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8B Suppliers and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 31 425.00 | 31 425.00 | | 31 425.00 |
8E Income Taxes | 122 274.00 | 122 274.00 | | 122 274.00 |
UL Receivables related to investments | 227 075.00 | 227 075.00 | | 227 075.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 129 915.00 | | | 129 915.00 |
VH Loans with a maturity of more than one year at origin | 908 679.00 | 269 264.00 | 639 415.00 | 908 679.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 253 595.00 | | | 253 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 704.00 | 431 704.00 | | 431 704.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 903.00 | 509 488.00 | 639 415.00 | 1 148 903.00 |
