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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 | 34 908.00 | 30 000.00 | 4 908.00 | 34 908.00 |
BJ TOTAL (I) | 6 664 166.00 | 30 000.00 | 6 634 166.00 | 6 664 166.00 |
BX Customers and related accounts | 84 699.00 | | 84 699.00 | 84 699.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 63 228.00 | | 63 228.00 | 63 228.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 162 148.00 | | 162 148.00 | 162 148.00 |
CO Grand total (0 to V) | 6 902 999.00 | 30 000.00 | 6 872 999.00 | 6 902 999.00 |
CU Other investments | 6 629 258.00 | | 6 629 258.00 | 6 629 258.00 |
CW Deferred expenses or loan issuance costs | 76 685.00 | | 76 685.00 | 76 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 648.00 | | | 1 043 648.00 |
DK Regulated provisions | 17 449.00 | | | 17 449.00 |
DL TOTAL (I) | 1 961 098.00 | | | 1 961 098.00 |
DP Provisions for Risks | 40 199.00 | | | 40 199.00 |
DR TOTAL (IV) | 40 199.00 | | | 40 199.00 |
DS Convertible Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 245.00 | | | 3 560 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 631.00 | | | 110 631.00 |
DX Trade payables and related accounts | 27 438.00 | | | 27 438.00 |
DY Tax and social security liabilities | 48 386.00 | | | 48 386.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 871 701.00 | | | 4 871 701.00 |
EE Grand total (I to V) | 6 872 999.00 | | | 6 872 999.00 |
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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 | 235 379.00 | | 235 379.00 | 235 379.00 |
FJ Net sales | 235 379.00 | | 235 379.00 | 235 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 550.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 320 229.00 | |
FW Other purchases and external expenses | | | 154 056.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 82 860.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 178.00 | |
GG - OPERATING RESULT (I - II) | | | 41 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 000.00 | |
GP Total financial income (V) | | | 1 164 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 199.00 | |
GR Interest and similar expenses | | | 70 681.00 | |
GU Total financial expenses (VI) | | | 140 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HG Exceptional depreciation and provisions | 17 449.00 | | | 17 449.00 |
HH Total exceptional expenses (VIII) | 17 832.00 | | | 17 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 832.00 | | | -17 832.00 |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 229.00 | | | 1 484 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 580.00 | | | 440 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 648.00 | | | 1 043 648.00 |
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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 | | | 6 664 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 664 166.00 | |
I4 DECREASES Grand Total | | | 6 664 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 664 166.00 | |
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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 | | 17 450.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 199.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 87 649.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 199.00 | | |
UJ - Exceptional | | 17 450.00 | | |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 30 837.00 | 30 837.00 | | 30 837.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 34 908.00 | | | 34 908.00 |
UX Other trade receivables | 84 700.00 | | | 84 700.00 |
UY Staff and related accounts | 1 764.00 | | | 1 764.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VC Group and associates | 4 789.00 | | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 3 560 245.00 | 530 481.00 | 1 880 957.00 | 3 560 245.00 |
VI Group and Associates | 110 632.00 | 110 632.00 | | 110 632.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 828.00 | 98 920.00 | 34 908.00 | 133 828.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 702.00 | 741 938.00 | 1 880 957.00 | 4 871 702.00 |
