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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 820.00 | 3 019.00 | 4 800.00 | 7 820.00 |
AT Other tangible assets | 908.00 | 510.00 | 397.00 | 908.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 805 830.00 | 3 529.00 | 802 300.00 | 805 830.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 756 172.00 | 1 000.00 | 755 172.00 | 756 172.00 |
CF Cash and cash equivalents | 958 322.00 | | 958 322.00 | 958 322.00 |
CJ TOTAL (II) | 1 760 804.00 | 1 000.00 | 1 759 804.00 | 1 760 804.00 |
CO Grand total (0 to V) | 2 599 431.00 | 4 529.00 | 2 594 902.00 | 2 599 431.00 |
CU Other investments | 795 946.00 | | 795 946.00 | 795 946.00 |
CW Deferred expenses or loan issuance costs | 32 797.00 | | 32 797.00 | 32 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 297.00 | | | 1 181 297.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 34 730.00 | | | 34 730.00 |
DH Retained earnings | -268 687.00 | | | -268 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 951 641.00 | | | 951 641.00 |
DS Convertible Bond Issues | 1 454 000.00 | | | 1 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 677.00 | | | 96 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 50 018.00 | | | 50 018.00 |
DY Tax and social security liabilities | 33 069.00 | | | 33 069.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 1 643 260.00 | | | 1 643 260.00 |
EE Grand total (I to V) | 2 594 902.00 | | | 2 594 902.00 |
EG Accrued income and payables due within one year | 126 765.00 | | | 126 765.00 |
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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 | 263 506.00 | | 263 506.00 | 263 506.00 |
FJ Net sales | 263 506.00 | | 263 506.00 | 263 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FR Total operating income (I) | | | 265 684.00 | |
FW Other purchases and external expenses | | | 57 179.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 128 249.00 | |
FZ Social Security Contributions | | | 41 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 240 079.00 | |
GG - OPERATING RESULT (I - II) | | | 25 604.00 | |
GR Interest and similar expenses | | | 25 253.00 | |
GU Total financial expenses (VI) | | | 25 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
A2 TOTAL ASSETS | 2 124.00 | | | 2 124.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 684.00 | | | 265 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 398.00 | | | 265 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | 665 830.00 | | 140 000.00 | 665 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 102.00 | |
I4 DECREASES Grand Total | | | 805 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 102.00 | | 140 000.00 | 657 102.00 |
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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 | 620.00 | 2 909.00 | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 2 606.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 302.00 | | 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 1 454 000.00 | | | 1 454 000.00 |
8B Suppliers and Related Accounts | 50 018.00 | 50 018.00 | | 50 018.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 46 309.00 | | | 46 309.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VC Group and associates | 523 959.00 | | | 523 959.00 |
VH Loans with a maturity of more than one year at origin | 96 677.00 | 34 182.00 | 62 495.00 | 96 677.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 32 809.00 | | | 32 809.00 |
VM Income taxes | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 160.00 | | | 222 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 637.00 | 802 482.00 | 1 155.00 | 803 637.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 260.00 | 126 765.00 | 62 495.00 | 1 643 260.00 |
