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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 | | | | |
BH Other financial assets | 168 090.00 | | 168 090.00 | 168 090.00 |
BJ TOTAL (I) | 1 052 050.00 | | 1 052 050.00 | 1 052 050.00 |
BX Customers and related accounts | 76 487.00 | | 76 487.00 | 76 487.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 115 511.00 | | 115 511.00 | 115 511.00 |
CO Grand total (0 to V) | 1 180 915.00 | | 1 180 915.00 | 1 180 915.00 |
CU Other investments | 883 960.00 | | 883 960.00 | 883 960.00 |
CW Deferred expenses or loan issuance costs | 13 354.00 | | 13 354.00 | 13 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 308.00 | 500 000.00 | | 379 308.00 |
DD Legal reserve (1) | 22 910.00 | 1 204.00 | | 22 910.00 |
DH Retained earnings | 7 106.00 | -353 595.00 | | 7 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 908.00 | 434 132.00 | | 127 908.00 |
DK Regulated provisions | 3 595.00 | 3 595.00 | | 3 595.00 |
DL TOTAL (I) | 540 827.00 | 585 335.00 | | 540 827.00 |
DP Provisions for Risks | | 10 010.00 | | |
DR TOTAL (IV) | | 10 010.00 | | |
DS Convertible Bond Issues | | 713 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 562 073.00 | 1 089.00 | | 562 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 1 356.00 | | 4 345.00 |
DX Trade payables and related accounts | 58 219.00 | 102 176.00 | | 58 219.00 |
DY Tax and social security liabilities | 15 451.00 | 17 952.00 | | 15 451.00 |
EA Other liabilities | | 36 907.00 | | |
EC TOTAL (IV) | 640 088.00 | 872 883.00 | | 640 088.00 |
EE Grand total (I to V) | 1 180 915.00 | 1 468 229.00 | | 1 180 915.00 |
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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 | 248 170.00 | | 248 170.00 | 248 170.00 |
FJ Net sales | 248 170.00 | | 248 170.00 | 248 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 263 170.00 | |
FW Other purchases and external expenses | | | 232 238.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 333.00 | |
GG - OPERATING RESULT (I - II) | | | 28 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 010.00 | |
GP Total financial income (V) | | | 124 457.00 | |
GR Interest and similar expenses | | | 24 833.00 | |
GU Total financial expenses (VI) | | | 24 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | | 700 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 305.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 701 306.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 320 940.00 | | |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 321 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 380 009.00 | | 1 065.00 |
HK Income tax | 1 619.00 | 8 538.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 693.00 | 1 011 049.00 | | 388 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 785.00 | 576 917.00 | | 260 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 908.00 | 434 132.00 | | 127 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 595.00 | | | 3 595.00 |
5Z Total provisions for risks and expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
7C Grand total | 13 605.00 | | 10 010.00 | 13 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
8B Suppliers and Related Accounts | 58 219.00 | 58 219.00 | | 58 219.00 |
VG Loans with a maturity of up to one year at origin | 562 073.00 | 95 548.00 | 373 220.00 | 562 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 013.00 | 96 923.00 | 168 090.00 | 265 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 088.00 | 173 564.00 | 373 220.00 | 640 088.00 |
