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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 | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BX Customers and related accounts | 84 698.00 | | 84 698.00 | 84 698.00 |
BZ Other receivables | 693 638.00 | | 693 638.00 | 693 638.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 803 954.00 | | 803 954.00 | 803 954.00 |
CO Grand total (0 to V) | 17 428 635.00 | 5 185 569.00 | 12 243 066.00 | 17 428 635.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
CW Deferred expenses or loan issuance costs | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 170 381.00 | 120 300.00 | | 170 381.00 |
DH Retained earnings | 3 237 227.00 | 2 285 691.00 | | 3 237 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 177.00 | 1 001 617.00 | | 1 017 177.00 |
DL TOTAL (I) | 7 454 652.00 | 6 437 475.00 | | 7 454 652.00 |
DQ Provisions for Expenses | 15 769.00 | 12 925.00 | | 15 769.00 |
DR TOTAL (IV) | 15 769.00 | 12 925.00 | | 15 769.00 |
DS Convertible Bond Issues | 2 659 479.00 | 2 659 479.00 | | 2 659 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 031.00 | 2 757 133.00 | | 1 862 031.00 |
DX Trade payables and related accounts | 23 112.00 | 33 706.00 | | 23 112.00 |
DY Tax and social security liabilities | 83 160.00 | 124 932.00 | | 83 160.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | 138 882.00 | 286 585.00 | | 138 882.00 |
EC TOTAL (IV) | 4 772 646.00 | 5 867 815.00 | | 4 772 646.00 |
EE Grand total (I to V) | 12 243 066.00 | 12 318 215.00 | | 12 243 066.00 |
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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 | 491 706.00 | | 491 706.00 | 491 706.00 |
FJ Net sales | 491 706.00 | | 491 706.00 | 491 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FR Total operating income (I) | | | 514 098.00 | |
FW Other purchases and external expenses | | | 52 110.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 301 238.00 | |
FZ Social Security Contributions | | | 135 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 534 600.00 | |
GG - OPERATING RESULT (I - II) | | | -20 502.00 | |
GL Other interest and similar income | | | 1 200 506.00 | |
GP Total financial income (V) | | | 1 200 506.00 | |
GR Interest and similar expenses | | | 202 615.00 | |
GU Total financial expenses (VI) | | | 202 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | -39 790.00 | -51 926.00 | | -39 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 604.00 | 1 700 164.00 | | 1 714 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 427.00 | 698 547.00 | | 697 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 177.00 | 1 001 617.00 | | 1 017 177.00 |
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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 | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 093.00 | | | 16 600 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 924.00 | 2 844.00 | | 12 924.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 198 493.00 | 2 844.00 | | 5 198 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 844.00 | | |
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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 | 2 659 479.00 | 59 479.00 | 2 600 000.00 | 2 659 479.00 |
8B Suppliers and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 40 739.00 | 40 739.00 | | 40 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 70 699.00 | | | 70 699.00 |
UX Other trade receivables | 84 698.00 | | | 84 698.00 |
UZ Social Security, other social security organizations | 7 654.00 | | | 7 654.00 |
VB VAT | 4 570.00 | | | 4 570.00 |
VC Group and associates | 554 670.00 | | | 554 670.00 |
VG Loans with a maturity of up to one year at origin | 23 943.00 | 23 943.00 | | 23 943.00 |
VH Loans with a maturity of more than one year at origin | 1 838 089.00 | 933 517.00 | 904 571.00 | 1 838 089.00 |
VI Group and Associates | 138 882.00 | 138 882.00 | | 138 882.00 |
VK Loans repaid during the year | 904 571.00 | | | 904 571.00 |
VM Income taxes | 126 744.00 | | | 126 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 23 036.00 | | | 23 036.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 646.00 | 1 268 074.00 | 3 504 571.00 | 4 772 646.00 |
