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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 | | 2 427.00 | -2 427.00 | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 113 661.00 | 2 427.00 | 1 111 234.00 | 1 113 661.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 43 072.00 | | 43 072.00 | 43 072.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 56 885.00 | | 56 885.00 | 56 885.00 |
CO Grand total (0 to V) | 1 170 546.00 | 2 427.00 | 1 168 118.00 | 1 170 546.00 |
CU Other investments | 1 086 004.00 | | 1 086 004.00 | 1 086 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 14 470.00 | | |
DH Retained earnings | -20 530.00 | | | -20 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | -35 000.00 | | 16 363.00 |
DK Regulated provisions | 1 515.00 | 760.00 | | 1 515.00 |
DL TOTAL (I) | 28 997.00 | 11 880.00 | | 28 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 399.00 | 1 050 193.00 | | 1 047 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 040.00 | 96 740.00 | | 81 040.00 |
DX Trade payables and related accounts | 1 087.00 | 2 474.00 | | 1 087.00 |
DY Tax and social security liabilities | 9 595.00 | 1 400.00 | | 9 595.00 |
EC TOTAL (IV) | 1 139 121.00 | 1 150 807.00 | | 1 139 121.00 |
EE Grand total (I to V) | 1 168 118.00 | 1 162 687.00 | | 1 168 118.00 |
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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 | 109 803.00 | | 109 803.00 | 109 803.00 |
FJ Net sales | 109 803.00 | | 109 803.00 | 109 803.00 |
FR Total operating income (I) | | | 109 804.00 | |
FW Other purchases and external expenses | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 58 372.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 897.00 | | | 25 897.00 |
HD Total exceptional income (VII) | 25 897.00 | | | 25 897.00 |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HG Exceptional depreciation and provisions | 754.00 | 760.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 46 754.00 | 1 982.00 | | 46 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 857.00 | -1 982.00 | | -20 857.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 701.00 | 4 500.00 | | 157 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 338.00 | 39 500.00 | | 141 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | -35 000.00 | | 16 363.00 |
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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 | 760.00 | 754.00 | | 760.00 |
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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 | 1 047 399.00 | 160 840.00 | 591 810.00 | 1 047 399.00 |
8A Miscellaneous Loans and Financial Debts | 81 040.00 | 81 040.00 | | 81 040.00 |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 969.00 | 13 812.00 | | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 121.00 | 252 562.00 | 591 810.00 | 1 139 121.00 |
