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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 1 357 891.00 | | 1 357 891.00 | 1 357 891.00 |
BD Other fixed assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 2 084 810.00 | 5 491.00 | 2 079 319.00 | 2 084 810.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 102 660.00 | | 102 660.00 | 102 660.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 245 020.00 | | 245 020.00 | 245 020.00 |
CO Grand total (0 to V) | 2 363 728.00 | 5 491.00 | 2 358 237.00 | 2 363 728.00 |
CP Shares due in less than one year | 84 467.00 | | | 84 467.00 |
CU Other investments | 717 933.00 | | 717 933.00 | 717 933.00 |
CW Deferred expenses or loan issuance costs | 33 898.00 | | 33 898.00 | 33 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890.00 | 1 890.00 | | 1 890.00 |
DB Share, merger, contribution premiums, etc. | 277 361.00 | 277 361.00 | | 277 361.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 269 742.00 | 236 300.00 | | 269 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 761.00 | 33 442.00 | | 38 761.00 |
DK Regulated provisions | 15 502.00 | 15 502.00 | | 15 502.00 |
DL TOTAL (I) | 603 444.00 | 564 684.00 | | 603 444.00 |
DS Convertible Bond Issues | 1 350 440.00 | 1 300 092.00 | | 1 350 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 684.00 | 389 184.00 | | 349 684.00 |
DX Trade payables and related accounts | 4 025.00 | 6 876.00 | | 4 025.00 |
DY Tax and social security liabilities | 50 644.00 | 67 148.00 | | 50 644.00 |
EC TOTAL (IV) | 1 754 793.00 | 1 763 300.00 | | 1 754 793.00 |
EE Grand total (I to V) | 2 358 237.00 | 2 327 984.00 | | 2 358 237.00 |
EG Accrued income and payables due within one year | 216 262.00 | 223 569.00 | | 216 262.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 282 056.00 | |
FW Other purchases and external expenses | | | 8 669.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 170 880.00 | |
FZ Social Security Contributions | | | 87 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 113 540.00 | |
GP Total financial income (V) | | | 143 540.00 | |
GR Interest and similar expenses | | | 105 840.00 | |
GU Total financial expenses (VI) | | | 105 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HG Exceptional depreciation and provisions | | 3 102.00 | | |
HH Total exceptional expenses (VIII) | 2 435.00 | 3 102.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -3 102.00 | | -1 962.00 |
HK Income tax | | -5 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 069.00 | 425 455.00 | | 426 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 309.00 | 392 013.00 | | 387 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 761.00 | 33 442.00 | | 38 761.00 |
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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 | 726 919.00 | | | 726 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 428.00 | |
I4 DECREASES Grand Total | | | 726 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 428.00 | | | 721 428.00 |
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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 | 5 218.00 | 273.00 | | 5 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 273.00 | | 1 808.00 |
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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 | 1 350 440.00 | 47 040.00 | | 1 350 440.00 |
8A Miscellaneous Loans and Financial Debts | 295 131.00 | 60 000.00 | 162 500.00 | 295 131.00 |
8B Suppliers and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
UL Receivables related to investments | 1 357 891.00 | 84 467.00 | | 1 357 891.00 |
UX Other trade receivables | 55 800.00 | | | 55 800.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 47 437.00 | | | 47 437.00 |
VI Group and Associates | 54 553.00 | 54 553.00 | | 54 553.00 |
VK Loans repaid during the year | 60 666.00 | | | 60 666.00 |
VM Income taxes | 54 553.00 | | | 54 553.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 989.00 | 243 565.00 | 1 273 424.00 | 1 516 989.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 793.00 | 216 262.00 | 162 500.00 | 1 754 793.00 |
