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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 | 2 629 277.00 | 12 875.00 | 2 616 402.00 | 2 629 277.00 |
BJ TOTAL (I) | 3 588 442.00 | 241 640.00 | 3 346 802.00 | 3 588 442.00 |
BX Customers and related accounts | 50 606.00 | | 50 606.00 | 50 606.00 |
BZ Other receivables | 3 770 174.00 | 1 895.00 | 3 768 279.00 | 3 770 174.00 |
CD Marketable securities | 939 856.00 | 6 700.00 | 933 156.00 | 939 856.00 |
CF Cash and cash equivalents | 1 227 107.00 | | 1 227 107.00 | 1 227 107.00 |
CJ TOTAL (II) | 5 987 743.00 | 8 595.00 | 5 979 147.00 | 5 987 743.00 |
CO Grand total (0 to V) | 9 576 185.00 | 250 235.00 | 9 325 950.00 | 9 576 185.00 |
CU Other investments | 959 165.00 | 228 765.00 | 730 400.00 | 959 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -114 703.00 | 35 084.00 | | -114 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 816.00 | -149 787.00 | | 436 816.00 |
DL TOTAL (I) | 2 402 113.00 | 1 965 297.00 | | 2 402 113.00 |
DS Convertible Bond Issues | | 13 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014 888.00 | 1 511 110.00 | | 1 014 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 252.00 | 5 228 217.00 | | 5 877 252.00 |
DX Trade payables and related accounts | 981.00 | 602.00 | | 981.00 |
DY Tax and social security liabilities | 30 717.00 | 6 992.00 | | 30 717.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EC TOTAL (IV) | 6 923 837.00 | 6 760 233.00 | | 6 923 837.00 |
EE Grand total (I to V) | 9 325 950.00 | 8 725 530.00 | | 9 325 950.00 |
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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 | 215 695.00 | | 215 695.00 | 215 695.00 |
FJ Net sales | 215 695.00 | | 215 695.00 | 215 695.00 |
FR Total operating income (I) | | | 215 695.00 | |
FW Other purchases and external expenses | | | 77 726.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 26 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | 64 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 756.00 | |
GL Other interest and similar income | | | 9 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 216.00 | |
GP Total financial income (V) | | | 642 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 465.00 | |
GR Interest and similar expenses | | | 28 583.00 | |
GT Net expenses on sales of marketable securities | | | 193.00 | |
GU Total financial expenses (VI) | | | 264 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 245.00 | | | 11 245.00 |
HD Total exceptional income (VII) | 11 245.00 | | | 11 245.00 |
HF Exceptional expenses on capital transactions | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | | | 7 975.00 |
HK Income tax | 14 027.00 | | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 508.00 | 505 719.00 | | 869 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 692.00 | 655 506.00 | | 432 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 816.00 | -149 787.00 | | 436 816.00 |
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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 | 6 364 770.00 | | 128 199.00 | 6 364 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 904 527.00 | 3 588 442.00 | |
I4 DECREASES Grand Total | | 2 904 527.00 | 3 588 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364 770.00 | | 128 199.00 | 6 364 770.00 |
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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 | | 12 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 875.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 595.00 | | |
7B Total provisions for depreciation | 551 216.00 | 237 360.00 | 551 216.00 | 551 216.00 |
7C Grand total | 551 216.00 | 237 360.00 | 551 216.00 | 551 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
UG - Financial | | 235 465.00 | 551 216.00 | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
UL Receivables related to investments | 2 629 277.00 | 2 629 277.00 | | 2 629 277.00 |
UX Other trade receivables | 50 606.00 | | | 50 606.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 3 765 815.00 | | | 3 765 815.00 |
VG Loans with a maturity of up to one year at origin | 1 014 888.00 | 503 666.00 | 511 221.00 | 1 014 888.00 |
VI Group and Associates | 5 868 371.00 | 5 868 371.00 | | 5 868 371.00 |
VK Loans repaid during the year | 496 223.00 | | | 496 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 057.00 | 6 450 057.00 | | 6 450 057.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 837.00 | 6 412 616.00 | 511 221.00 | 6 923 837.00 |
