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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 000.00 | 3 397.00 | 63 603.00 | 67 000.00 |
BJ TOTAL (I) | 3 139 132.00 | 3 397.00 | 3 135 735.00 | 3 139 132.00 |
BX Customers and related accounts | 99 037.00 | | 99 037.00 | 99 037.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CF Cash and cash equivalents | 262 561.00 | | 262 561.00 | 262 561.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 375 407.00 | | 375 407.00 | 375 407.00 |
CM Bond redemption premiums (IV) | 51 131.00 | | 51 131.00 | 51 131.00 |
CO Grand total (0 to V) | 3 565 670.00 | 3 397.00 | 3 562 274.00 | 3 565 670.00 |
CU Other investments | 3 072 132.00 | | 3 072 132.00 | 3 072 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 241.00 | | | 715 241.00 |
DL TOTAL (I) | 1 035 241.00 | | | 1 035 241.00 |
DS Convertible Bond Issues | 203 550.00 | | | 203 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 585.00 | | | 1 747 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 87 346.00 | | | 87 346.00 |
DY Tax and social security liabilities | 88 470.00 | | | 88 470.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 2 527 033.00 | | | 2 527 033.00 |
EE Grand total (I to V) | 3 562 274.00 | | | 3 562 274.00 |
EG Accrued income and payables due within one year | 529 621.00 | | | 529 621.00 |
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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 | 206 755.00 | | 206 755.00 | 206 755.00 |
FJ Net sales | 206 755.00 | | 206 755.00 | 206 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 520.00 | |
FW Other purchases and external expenses | | | 90 182.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 88 229.00 | |
FZ Social Security Contributions | | | 36 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 727.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 091.00 | |
GP Total financial income (V) | | | 728 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 419.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 612.00 | | | 951 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 371.00 | | | 236 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 241.00 | | | 715 241.00 |
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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 | | | 3 139 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 072 132.00 | |
I4 DECREASES Grand Total | | | 3 139 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 072 132.00 | |
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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 | | 3 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 397.00 | | |
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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 | 400 000.00 | 78 259.00 | 321 741.00 | 400 000.00 |
8B Suppliers and Related Accounts | 87 346.00 | 87 346.00 | | 87 346.00 |
VG Loans with a maturity of up to one year at origin | 1 951 135.00 | 275 463.00 | 978 258.00 | 1 951 135.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 470.00 | 88 470.00 | | 88 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 846.00 | 112 846.00 | | 112 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 033.00 | 529 621.00 | 1 299 999.00 | 2 527 033.00 |
