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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 | | | | |
BH Other financial assets | 659 328.00 | 224 548.00 | 434 780.00 | 659 328.00 |
BJ TOTAL (I) | 9 125 670.00 | 224 548.00 | 8 901 122.00 | 9 125 670.00 |
BX Customers and related accounts | 60 274.00 | | 60 274.00 | 60 274.00 |
BZ Other receivables | 149 668.00 | | 149 668.00 | 149 668.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 247 765.00 | | 247 765.00 | 247 765.00 |
CO Grand total (0 to V) | 9 373 435.00 | 224 548.00 | 9 148 887.00 | 9 373 435.00 |
CU Other investments | 8 466 342.00 | | 8 466 342.00 | 8 466 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 298.00 | 666 961.00 | | 850 298.00 |
DB Share, merger, contribution premiums, etc. | 389 041.00 | 240 538.00 | | 389 041.00 |
DH Retained earnings | -214 884.00 | | | -214 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 807.00 | -214 884.00 | | 1 185 807.00 |
DK Regulated provisions | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 2 211 419.00 | 692 615.00 | | 2 211 419.00 |
DQ Provisions for Expenses | 111 150.00 | 8 780.00 | | 111 150.00 |
DR TOTAL (IV) | 111 150.00 | 8 780.00 | | 111 150.00 |
DS Convertible Bond Issues | 3 189 096.00 | 757 138.00 | | 3 189 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 724.00 | 2 466 039.00 | | 3 475 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 485.00 | 112 485.00 | | 112 485.00 |
DX Trade payables and related accounts | 12 741.00 | 26 133.00 | | 12 741.00 |
DY Tax and social security liabilities | 36 267.00 | 41 948.00 | | 36 267.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 6 826 317.00 | 3 403 742.00 | | 6 826 317.00 |
EE Grand total (I to V) | 9 148 887.00 | 4 105 137.00 | | 9 148 887.00 |
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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 | 105 400.00 | | 105 400.00 | 105 400.00 |
FJ Net sales | 105 400.00 | | 105 400.00 | 105 400.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 105 450.00 | |
FW Other purchases and external expenses | | | 152 289.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 65 806.00 | |
FZ Social Security Contributions | | | 23 258.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 254 353.00 | |
GG - OPERATING RESULT (I - II) | | | -148 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 780.00 | |
GP Total financial income (V) | | | 1 651 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 698.00 | |
GR Interest and similar expenses | | | 70 841.00 | |
GU Total financial expenses (VI) | | | 406 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | -90 826.00 | | | -90 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 029.00 | | | 1 757 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 223.00 | 214 884.00 | | 571 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 807.00 | -214 884.00 | | 1 185 807.00 |
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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 | | 1 157.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 780.00 | 111 150.00 | 8 780.00 | 8 780.00 |
7C Grand total | 8 780.00 | 112 307.00 | 8 780.00 | 8 780.00 |
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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 | 112 485.00 | 112 485.00 | | 112 485.00 |
8B Suppliers and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 6 664 821.00 | 567 941.00 | 2 220 589.00 | 6 664 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 266.00 | 36 266.00 | | 36 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 942.00 | 209 942.00 | 659 328.00 | 209 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826 317.00 | 729 438.00 | 2 220 589.00 | 6 826 317.00 |
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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 | 4.00 | | | 4.00 |
