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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 5 078 404.00 | | 5 078 404.00 | 5 078 404.00 |
BX Customers and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
BZ Other receivables | 219 665.00 | | 219 665.00 | 219 665.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 271 865.00 | | 271 865.00 | 271 865.00 |
CO Grand total (0 to V) | 5 350 270.00 | | 5 350 270.00 | 5 350 270.00 |
CU Other investments | 4 994 154.00 | | 4 994 154.00 | 4 994 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 7 607.00 | 3 031.00 | | 7 607.00 |
DG Other reserves | 144 543.00 | 57 600.00 | | 144 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 066.00 | 91 518.00 | | 697 066.00 |
DK Regulated provisions | 45 028.00 | 24 280.00 | | 45 028.00 |
DL TOTAL (I) | 1 254 245.00 | 536 430.00 | | 1 254 245.00 |
DQ Provisions for Expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 357.00 | 1 721 428.00 | | 2 885 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 805.00 | 549 803.00 | | 553 805.00 |
DX Trade payables and related accounts | 10 139.00 | 5 964.00 | | 10 139.00 |
DY Tax and social security liabilities | 24 899.00 | 48 289.00 | | 24 899.00 |
EA Other liabilities | 31 822.00 | | | 31 822.00 |
EC TOTAL (IV) | 4 006 025.00 | 2 825 486.00 | | 4 006 025.00 |
EE Grand total (I to V) | 5 350 270.00 | 3 421 917.00 | | 5 350 270.00 |
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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 | 215 795.00 | | 215 795.00 | 215 795.00 |
FJ Net sales | 215 795.00 | | 215 795.00 | 215 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FR Total operating income (I) | | | 224 721.00 | |
FW Other purchases and external expenses | | | 40 086.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 124 648.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GP Total financial income (V) | | | 820 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 105 260.00 | |
GU Total financial expenses (VI) | | | 135 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 180.00 | | 197.00 |
HG Exceptional depreciation and provisions | 20 748.00 | 12 140.00 | | 20 748.00 |
HH Total exceptional expenses (VIII) | 20 945.00 | 12 320.00 | | 20 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 945.00 | -12 320.00 | | -20 945.00 |
HK Income tax | -24 955.00 | -23 544.00 | | -24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 721.00 | 395 139.00 | | 1 044 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 655.00 | 303 620.00 | | 347 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 066.00 | 91 518.00 | | 697 066.00 |
HP References: Equipment leasing | 6 500.00 | 6 500.00 | | 6 500.00 |
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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 | 3 107 782.00 | | | 3 107 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078 404.00 | |
I4 DECREASES Grand Total | | | 5 078 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 782.00 | | | 3 107 782.00 |
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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 | 24 280.00 | 20 748.00 | | 24 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
UJ - Exceptional | | | 20 748.00 | |
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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 | 500 000.00 | 800.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 628.00 | 560 628.00 | | 560 628.00 |
UT Other financial assets | 84 250.00 | | | 84 250.00 |
VH Loans with a maturity of more than one year at origin | 2 885 357.00 | 413 299.00 | 2 042 560.00 | 2 885 357.00 |
VJ Loans taken out during the year | 1 435 000.00 | | | 1 435 000.00 |
VK Loans repaid during the year | 271 071.00 | | | 271 071.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 438.00 | 231 188.00 | 84 250.00 | 315 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 025.00 | 1 033 967.00 | 2 042 560.00 | 4 006 025.00 |
