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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 603.00 | 18.00 | 584.00 | 603.00 |
BJ TOTAL (I) | 2 283 158.00 | 18.00 | 2 283 139.00 | 2 283 158.00 |
BZ Other receivables | 684 970.00 | | 684 970.00 | 684 970.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 749 169.00 | | 749 169.00 | 749 169.00 |
CO Grand total (0 to V) | 3 032 327.00 | 18.00 | 3 032 308.00 | 3 032 327.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 24 930.00 | 2 271.00 | | 24 930.00 |
DG Other reserves | 473 677.00 | 43 147.00 | | 473 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 489.00 | 453 189.00 | | 276 489.00 |
DK Regulated provisions | 31 668.00 | 16 157.00 | | 31 668.00 |
DL TOTAL (I) | 1 216 804.00 | 924 803.00 | | 1 216 804.00 |
DP Provisions for Risks | 47 068.00 | 22 450.00 | | 47 068.00 |
DR TOTAL (IV) | 47 068.00 | 22 450.00 | | 47 068.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 905.00 | 1 512 921.00 | | 1 305 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 86 131.00 | | 659.00 |
DX Trade payables and related accounts | 4 596.00 | 4 511.00 | | 4 596.00 |
DY Tax and social security liabilities | 57 274.00 | 2 900.00 | | 57 274.00 |
EC TOTAL (IV) | 1 768 436.00 | 2 006 464.00 | | 1 768 436.00 |
EE Grand total (I to V) | 3 032 308.00 | 2 953 718.00 | | 3 032 308.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 406.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 55 905.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 100 315.00 | |
GG - OPERATING RESULT (I - II) | | | 77 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 653.00 | |
GP Total financial income (V) | | | 292 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 618.00 | |
GR Interest and similar expenses | | | 41 866.00 | |
GU Total financial expenses (VI) | | | 66 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 511.00 | 14 261.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | 14 261.00 | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 511.00 | -14 261.00 | | -15 511.00 |
HK Income tax | 11 259.00 | 28 378.00 | | 11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 060.00 | 582 250.00 | | 470 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 570.00 | 129 060.00 | | 193 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 489.00 | 453 189.00 | | 276 489.00 |
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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 | 2 282 555.00 | | 603.00 | 2 282 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 555.00 | |
I4 DECREASES Grand Total | | | 2 283 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 16 157.00 | 15 511.00 | | 16 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 450.00 | 24 618.00 | | 22 450.00 |
7C Grand total | 38 607.00 | 40 129.00 | | 38 607.00 |
UG - Financial | | 24 618.00 | | |
UJ - Exceptional | | 15 511.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8E Income Taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VB VAT | 766.00 | | | 766.00 |
VC Group and associates | 634 204.00 | | | 634 204.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 1 294 516.00 | 208 349.00 | 862 873.00 | 1 294 516.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 205 483.00 | | | 205 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 22 190.00 | | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 160.00 | 707 160.00 | | 707 160.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 437.00 | 282 270.00 | 862 873.00 | 1 768 437.00 |
