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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 | 2 112 916.00 | | 2 112 916.00 | 2 112 916.00 |
BH Other financial assets | 729 475.00 | | 729 475.00 | 729 475.00 |
BJ TOTAL (I) | 2 842 391.00 | | 2 842 391.00 | 2 842 391.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 170 594.00 | | 170 594.00 | 170 594.00 |
CD Marketable securities | 36 038.00 | | 36 038.00 | 36 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 032.00 | | 257 032.00 | 257 032.00 |
CO Grand total (0 to V) | 3 099 423.00 | | 3 099 423.00 | 3 099 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 1 451 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 85 800.00 | 11 817.00 | | 85 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 760.00 | 73 983.00 | | 289 760.00 |
DL TOTAL (I) | 2 626 559.00 | 1 536 800.00 | | 2 626 559.00 |
DS Convertible Bond Issues | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 432 018.00 | 518 509.00 | | 432 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 233.00 | | |
DX Trade payables and related accounts | 10 769.00 | 10 747.00 | | 10 769.00 |
DY Tax and social security liabilities | 22 272.00 | 40 830.00 | | 22 272.00 |
EA Other liabilities | 7 805.00 | 7 805.00 | | 7 805.00 |
EC TOTAL (IV) | 472 864.00 | 719 253.00 | | 472 864.00 |
EE Grand total (I to V) | 3 099 423.00 | 2 256 053.00 | | 3 099 423.00 |
EG Accrued income and payables due within one year | 130 438.00 | 292 157.00 | | 130 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 355.00 | 7 835.00 | | 5 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 72 004.00 | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 30 632.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 14 582.00 | |
GP Total financial income (V) | | | 268 941.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 14 001.00 | 18 167.00 | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 945.00 | 128 102.00 | | 340 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 185.00 | 54 120.00 | | 51 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 760.00 | 73 983.00 | | 289 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UL Receivables related to investments | 154 632.00 | | | 154 632.00 |
UP Loans | 729 474.00 | | | 729 474.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VC Group and associates | 2 831.00 | | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 432 017.00 | 89 592.00 | 342 425.00 | 432 017.00 |
VK Loans repaid during the year | 84 011.00 | | | 84 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 935.00 | | | 165 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 101.00 | 220 994.00 | 884 106.00 | 1 105 101.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 863.00 | 130 438.00 | 342 425.00 | 472 863.00 |
