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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 | 3 731 428.00 | 139 365.00 | 3 592 063.00 | 3 731 428.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 6 582 679.00 | 170 263.00 | 6 412 417.00 | 6 582 679.00 |
BX Customers and related accounts | 179 828.00 | | 179 828.00 | 179 828.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 324 394.00 | | 324 394.00 | 324 394.00 |
CJ TOTAL (II) | 522 644.00 | | 522 644.00 | 522 644.00 |
CO Grand total (0 to V) | 7 105 323.00 | 170 263.00 | 6 935 061.00 | 7 105 323.00 |
CU Other investments | 2 799 933.00 | | 2 799 933.00 | 2 799 933.00 |
CX Development or Research and Development Expenses | 49 547.00 | 30 898.00 | 18 649.00 | 49 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | | | 4 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 575.00 | | | 40 575.00 |
DK Regulated provisions | 11 643.00 | | | 11 643.00 |
DL TOTAL (I) | 4 057 216.00 | | | 4 057 216.00 |
DS Convertible Bond Issues | 1 011 528.00 | | | 1 011 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 590.00 | | | 1 749 590.00 |
DX Trade payables and related accounts | 90 855.00 | | | 90 855.00 |
DY Tax and social security liabilities | 25 872.00 | | | 25 872.00 |
EC TOTAL (IV) | 2 877 845.00 | | | 2 877 845.00 |
EE Grand total (I to V) | 6 935 061.00 | | | 6 935 061.00 |
EG Accrued income and payables due within one year | 116 727.00 | | | 116 727.00 |
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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 | 307 630.00 | | 307 630.00 | 307 630.00 |
FJ Net sales | 307 630.00 | | 307 630.00 | 307 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 673.00 | |
FS Purchases of goods (including customs duties) | | | 5 041.00 | |
FW Other purchases and external expenses | | | 123 014.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 107 540.00 | |
FZ Social Security Contributions | | | 44 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 311.00 | |
GP Total financial income (V) | | | 229 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 86 128.00 | |
GU Total financial expenses (VI) | | | 186 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | | | 5 041.00 |
HG Exceptional depreciation and provisions | 8 187.00 | | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 187.00 | | | -8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 984.00 | | | 541 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 409.00 | | | 501 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 575.00 | | | 40 575.00 |
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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 | 6 159 757.00 | | 4 377 912.00 | 6 159 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 547.00 | | | 49 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 954 989.00 | 6 533 133.00 | |
I4 DECREASES Grand Total | | 3 954 989.00 | 6 582 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 210.00 | | 4 377 912.00 | 6 110 210.00 |
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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 | 6 125.00 | 24 773.00 | | 6 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 125.00 | 24 773.00 | | 6 125.00 |
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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 | 3 454.00 | 8 187.00 | | 3 454.00 |
7B Total provisions for depreciation | 39 365.00 | 100 000.00 | | 39 365.00 |
7C Grand total | 42 819.00 | 108 187.00 | | 42 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 011 528.00 | | 1 011 528.00 | 1 011 528.00 |
8A Miscellaneous Loans and Financial Debts | 1 749 590.00 | | 1 749 590.00 | 1 749 590.00 |
8B Suppliers and Related Accounts | 90 855.00 | 90 855.00 | | 90 855.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
UL Receivables related to investments | 3 731 428.00 | | 3 731 428.00 | 3 731 428.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 179 828.00 | 179 828.00 | | 179 828.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VN Other taxes, similar payments | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 450.00 | 198 250.00 | 3 733 200.00 | 3 931 450.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 845.00 | 116 727.00 | 2 761 118.00 | 2 877 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
