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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 | 52 123.00 | | 52 123.00 | 52 123.00 |
BJ TOTAL (I) | 1 552 123.00 | | 1 552 123.00 | 1 552 123.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 124 769.00 | | 124 769.00 | 124 769.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 152 373.00 | | 152 373.00 | 152 373.00 |
CM Bond redemption premiums (IV) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 1 719 496.00 | | 1 719 496.00 | 1 719 496.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 772 308.00 | | | 772 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 412.00 | | | 153 412.00 |
DL TOTAL (I) | 1 090 720.00 | | | 1 090 720.00 |
DS Convertible Bond Issues | 139 345.00 | | | 139 345.00 |
DU Loans and Debts from Credit Institutions (3) | 461 728.00 | | | 461 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 4 916.00 | | | 4 916.00 |
DY Tax and social security liabilities | 21 011.00 | | | 21 011.00 |
EC TOTAL (IV) | 628 776.00 | | | 628 776.00 |
EE Grand total (I to V) | 1 719 496.00 | | | 1 719 496.00 |
EG Accrued income and payables due within one year | 218 282.00 | | | 218 282.00 |
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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 | 144 996.00 | | 144 996.00 | 144 996.00 |
FJ Net sales | 144 996.00 | | 144 996.00 | 144 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 999.00 | |
FW Other purchases and external expenses | | | 18 739.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 99 693.00 | |
FZ Social Security Contributions | | | 46 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 173 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GU Total financial expenses (VI) | | | 22 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HK Income tax | -17 198.00 | | | -17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 290.00 | | | 325 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 877.00 | | | 171 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 412.00 | | | 153 412.00 |
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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 | 1 556 419.00 | | 173 290.00 | 1 556 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 587.00 | 1 552 123.00 | |
I4 DECREASES Grand Total | | 177 587.00 | 1 552 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 419.00 | | 173 290.00 | 1 556 419.00 |
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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 | 139 345.00 | 39 345.00 | 100 000.00 | 139 345.00 |
8A Miscellaneous Loans and Financial Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
UL Receivables related to investments | 52 123.00 | | | 52 123.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 461 728.00 | 151 234.00 | 310 494.00 | 461 728.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 147 741.00 | | | 147 741.00 |
VM Income taxes | 11 389.00 | | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 727.00 | 27 605.00 | 52 123.00 | 79 727.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 776.00 | 218 282.00 | 410 494.00 | 628 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 13 932.00 | | | 13 932.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 32 402.00 | | | 32 402.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 739.00 | | | 18 739.00 |
