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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 336 000.00 | | 5 336 000.00 | 5 336 000.00 |
BJ TOTAL (I) | 6 522 074.00 | | 6 522 074.00 | 6 522 074.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 163 467.00 | | 163 467.00 | 163 467.00 |
CF Cash and cash equivalents | 173 398.00 | | 173 398.00 | 173 398.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 857 000.00 | 105 000.00 | 1 753 000.00 | 1 857 000.00 |
CO Grand total (0 to V) | 6 937 730.00 | | 6 937 730.00 | 6 937 730.00 |
CU Other investments | 6 522 074.00 | | 6 522 074.00 | 6 522 074.00 |
CW Deferred expenses or loan issuance costs | 355 657.00 | | 355 657.00 | 355 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 500.00 | 892 500.00 | | 892 500.00 |
DD Legal reserve (1) | 73 000.00 | | | 73 000.00 |
DH Retained earnings | -53 145.00 | | | -53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 918.00 | -53 145.00 | | 558 918.00 |
DK Regulated provisions | 13 377.00 | 2 723.00 | | 13 377.00 |
DL TOTAL (I) | 1 411 650.00 | 842 078.00 | | 1 411 650.00 |
DR TOTAL (IV) | 72 000.00 | 68 000.00 | | 72 000.00 |
DS Convertible Bond Issues | 18 958.00 | 729.00 | | 18 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 018.00 | 3 502 285.00 | | 3 001 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 523.00 | | | 117 523.00 |
DX Trade payables and related accounts | 23 584.00 | 27 270.00 | | 23 584.00 |
DY Tax and social security liabilities | 5 430.00 | 9 000.00 | | 5 430.00 |
EA Other liabilities | 2 359 567.00 | 2 390 931.00 | | 2 359 567.00 |
EC TOTAL (IV) | 5 526 081.00 | 5 930 215.00 | | 5 526 081.00 |
EE Grand total (I to V) | 6 937 730.00 | 6 772 293.00 | | 6 937 730.00 |
EI Including equity loans | 117 523.00 | | | 117 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 406 000.00 | 73 000.00 | | 406 000.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FS Purchases of goods (including customs duties) | | | -401 000.00 | |
FT Inventory change (goods) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 843.00 | |
GG - OPERATING RESULT (I - II) | | | 137 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 211 289.00 | |
GU Total financial expenses (VI) | | | 211 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 654.00 | 2 723.00 | | 10 654.00 |
HH Total exceptional expenses (VIII) | 10 654.00 | 2 723.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 654.00 | -2 723.00 | | -10 654.00 |
HK Income tax | -43 704.00 | | | -43 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 000.00 | 129 000.00 | | 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 082.00 | 182 145.00 | | 221 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 918.00 | -53 145.00 | | 558 918.00 |
R5 Net income of consolidated companies | 406 000.00 | 73 000.00 | | 406 000.00 |
R6 Group Income (Consolidated Net Income) | 406 000.00 | 73 000.00 | | 406 000.00 |
R8 Net income, group share (parent company share) | 406 000.00 | 73 000.00 | | 406 000.00 |
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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 | 6 613 941.00 | | | 6 613 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 867.00 | 6 522 074.00 | |
I4 DECREASES Grand Total | | 91 867.00 | 6 522 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613 941.00 | | | 6 613 941.00 |
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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 | 2 723.00 | 10 654.00 | | 2 723.00 |
7C Grand total | 2 723.00 | 10 654.00 | | 2 723.00 |
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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 | 18 958.00 | | 18 958.00 | 18 958.00 |
8B Suppliers and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 567.00 | 2 359 567.00 | | 2 359 567.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 3 001 018.00 | 500 000.00 | 2 501 018.00 | 3 001 018.00 |
VI Group and Associates | 117 523.00 | 117 523.00 | | 117 523.00 |
VM Income taxes | 161 227.00 | 161 227.00 | | 161 227.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 258.00 | 182 258.00 | | 182 258.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 081.00 | 3 006 104.00 | 2 519 977.00 | 5 526 081.00 |
