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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 32.00 | 2 838.00 | 2 870.00 |
BJ TOTAL (I) | 4 429 781.00 | 32.00 | 4 429 749.00 | 4 429 781.00 |
BX Customers and related accounts | 38 327.00 | | 38 327.00 | 38 327.00 |
BZ Other receivables | 37 174.00 | | 37 174.00 | 37 174.00 |
CF Cash and cash equivalents | 1 235 396.00 | | 1 235 396.00 | 1 235 396.00 |
CJ TOTAL (II) | 1 310 897.00 | | 1 310 897.00 | 1 310 897.00 |
CO Grand total (0 to V) | 5 740 678.00 | 32.00 | 5 740 647.00 | 5 740 678.00 |
CU Other investments | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 285.00 | 2 714 285.00 | | 2 714 285.00 |
DH Retained earnings | -74 063.00 | | | -74 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 748.00 | -74 063.00 | | 458 748.00 |
DL TOTAL (I) | 3 098 970.00 | 2 640 222.00 | | 3 098 970.00 |
DS Convertible Bond Issues | 8 358.00 | | | 8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 714.00 | 2 200 560.00 | | 1 885 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 638.00 | | | 681 638.00 |
DX Trade payables and related accounts | 6 739.00 | 74 671.00 | | 6 739.00 |
DY Tax and social security liabilities | 46 414.00 | | | 46 414.00 |
EA Other liabilities | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 2 641 677.00 | 2 275 231.00 | | 2 641 677.00 |
EE Grand total (I to V) | 5 740 647.00 | 4 915 453.00 | | 5 740 647.00 |
EG Accrued income and payables due within one year | 381 787.00 | 389 517.00 | | 381 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 489 262.00 | | 489 262.00 | 489 262.00 |
FJ Net sales | 489 262.00 | | 489 262.00 | 489 262.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 269.00 | |
FW Other purchases and external expenses | | | 363 818.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 65 654.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 451 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 22 507.00 | |
GU Total financial expenses (VI) | | | 22 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 273.00 | | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 269.00 | | | 949 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 521.00 | 74 063.00 | | 490 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 748.00 | -74 063.00 | | 458 748.00 |
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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 | 4 426 911.00 | | 2 870.00 | 4 426 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 911.00 | |
I4 DECREASES Grand Total | | | 4 429 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 911.00 | | | 4 426 911.00 |
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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 | | 32.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8B Suppliers and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
UX Other trade receivables | 38 327.00 | 38 327.00 | | 38 327.00 |
VB VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 885 714.00 | 314 285.00 | 1 257 143.00 | 1 885 714.00 |
VI Group and Associates | 681 638.00 | 7 243.00 | 674 395.00 | 681 638.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 24 801.00 | 24 801.00 | | 24 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 501.00 | 75 501.00 | | 75 501.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 677.00 | 395 853.00 | 1 931 538.00 | 2 641 677.00 |
