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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 606 954.00 | | 2 606 954.00 | 2 606 954.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CJ TOTAL (II) | 127 805.00 | | 127 805.00 | 127 805.00 |
CO Grand total (0 to V) | 2 734 760.00 | | 2 734 760.00 | 2 734 760.00 |
CU Other investments | 2 596 954.00 | | 2 596 954.00 | 2 596 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 6 261.00 | 4 868.00 | | 6 261.00 |
DG Other reserves | 118 974.00 | 92 503.00 | | 118 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 27 864.00 | | 36 209.00 |
DK Regulated provisions | 22 925.00 | 13 534.00 | | 22 925.00 |
DL TOTAL (I) | 1 534 370.00 | 1 488 770.00 | | 1 534 370.00 |
DP Provisions for Risks | 72 512.00 | 40 920.00 | | 72 512.00 |
DR TOTAL (IV) | 72 512.00 | 40 920.00 | | 72 512.00 |
DS Convertible Bond Issues | 577 500.00 | 577 575.00 | | 577 500.00 |
DU Loans and Debts from Credit Institutions (3) | 495 100.00 | 561 239.00 | | 495 100.00 |
DX Trade payables and related accounts | 40 685.00 | 29 985.00 | | 40 685.00 |
DY Tax and social security liabilities | 14 592.00 | 23 936.00 | | 14 592.00 |
EC TOTAL (IV) | 1 127 878.00 | 1 192 736.00 | | 1 127 878.00 |
EE Grand total (I to V) | 2 734 760.00 | 2 722 426.00 | | 2 734 760.00 |
EG Accrued income and payables due within one year | 1 127 878.00 | 1 192 736.00 | | 1 127 878.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 520.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 68 520.00 | |
FZ Social Security Contributions | | | 32 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 592.00 | |
GR Interest and similar expenses | | | 43 823.00 | |
GU Total financial expenses (VI) | | | 75 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 391.00 | 9 391.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -9 391.00 | | -9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 534.00 | 229 182.00 | | 239 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 325.00 | 201 318.00 | | 203 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 27 864.00 | | 36 209.00 |
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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 | 2 606 955.00 | | | 2 606 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 955.00 | |
I4 DECREASES Grand Total | | | 2 606 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 955.00 | | | 2 606 955.00 |
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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 | 13 534.00 | 9 391.00 | | 13 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 920.00 | 31 592.00 | | 40 920.00 |
7C Grand total | 54 454.00 | 40 983.00 | | 54 454.00 |
UG - Financial | | 31 592.00 | | |
UJ - Exceptional | | 9 391.00 | | |
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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 | 577 500.00 | 27 500.00 | 550 000.00 | 577 500.00 |
8B Suppliers and Related Accounts | 40 685.00 | 40 685.00 | | 40 685.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 27 762.00 | | | 27 762.00 |
VH Loans with a maturity of more than one year at origin | 495 101.00 | 101 501.00 | 393 600.00 | 495 101.00 |
VK Loans repaid during the year | 65 453.00 | | | 65 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 723.00 | 30 723.00 | 10 000.00 | 40 723.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 878.00 | 184 278.00 | 943 600.00 | 1 127 878.00 |
