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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 | 18 430.00 | 14 501.00 | 3 929.00 | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 881 196.00 | 14 501.00 | 3 866 695.00 | 3 881 196.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 47 736.00 | | 47 736.00 | 47 736.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 106 806.00 | | 106 806.00 | 106 806.00 |
CO Grand total (0 to V) | 3 988 003.00 | 14 501.00 | 3 973 501.00 | 3 988 003.00 |
CU Other investments | 3 827 759.00 | | 3 827 759.00 | 3 827 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 324 897.00 | | | 324 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 546.00 | | | 179 546.00 |
DK Regulated provisions | 20 345.00 | | | 20 345.00 |
DL TOTAL (I) | 1 241 415.00 | | | 1 241 415.00 |
DS Convertible Bond Issues | 507 342.00 | | | 507 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 733.00 | | | 1 974 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 539.00 | | | 201 539.00 |
DX Trade payables and related accounts | 4 958.00 | | | 4 958.00 |
DY Tax and social security liabilities | 43 512.00 | | | 43 512.00 |
EC TOTAL (IV) | 2 732 085.00 | | | 2 732 085.00 |
EE Grand total (I to V) | 3 973 501.00 | | | 3 973 501.00 |
EG Accrued income and payables due within one year | 540 072.00 | | | 540 072.00 |
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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 | 130 444.00 | | 130 444.00 | 130 444.00 |
FJ Net sales | 130 444.00 | | 130 444.00 | 130 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FR Total operating income (I) | | | 136 582.00 | |
FW Other purchases and external expenses | | | 61 070.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 87 887.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 185 116.00 | |
GG - OPERATING RESULT (I - II) | | | -48 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 310 038.00 | |
GR Interest and similar expenses | | | 66 455.00 | |
GU Total financial expenses (VI) | | | 66 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | | | 6 138.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 15 323.00 | | | 15 323.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 503.00 | | | -15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 620.00 | | | 446 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 074.00 | | | 267 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 546.00 | | | 179 546.00 |
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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 | 3 881 196.00 | | 3 827 759.00 | 3 881 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 430.00 | | | 18 430.00 |
I3 DECREASES Total Financial Fixed Assets | 3 827 759.00 | | 3 862 766.00 | 3 827 759.00 |
I4 DECREASES Grand Total | 3 827 759.00 | | 3 881 196.00 | 3 827 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 766.00 | | 3 827 759.00 | 3 862 766.00 |
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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 | 11 919.00 | 2 582.00 | | 11 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 919.00 | 2 582.00 | | 11 919.00 |
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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 | 5 022.00 | 15 323.00 | | 5 022.00 |
7C Grand total | 5 022.00 | 15 323.00 | | 5 022.00 |
UJ - Exceptional | | 15 323.00 | | |
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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 | 507 342.00 | 7 342.00 | | 507 342.00 |
8B Suppliers and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 41 446.00 | | | 41 446.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 974 733.00 | 282 719.00 | 1 384 898.00 | 1 974 733.00 |
VI Group and Associates | 201 539.00 | 201 539.00 | | 201 539.00 |
VK Loans repaid during the year | 229 837.00 | | | 229 837.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 10 839.00 | | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 069.00 | 59 069.00 | 35 000.00 | 94 069.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 085.00 | 540 072.00 | 1 384 898.00 | 2 732 085.00 |
