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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 | 363 234.00 | | 363 234.00 | 363 234.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 125 354.00 | | 1 125 354.00 | 1 125 354.00 |
BX Customers and related accounts | 78 820.00 | | 78 820.00 | 78 820.00 |
BZ Other receivables | 330 511.00 | | 330 511.00 | 330 511.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 430 329.00 | | 430 329.00 | 430 329.00 |
CO Grand total (0 to V) | 1 555 683.00 | | 1 555 683.00 | 1 555 683.00 |
CU Other investments | 761 620.00 | | 761 620.00 | 761 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 942.00 | 57 430.00 | | 102 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 228.00 | 45 512.00 | | 36 228.00 |
DL TOTAL (I) | 150 169.00 | 113 942.00 | | 150 169.00 |
DS Convertible Bond Issues | 378.00 | 435.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 391 826.00 | 452 371.00 | | 391 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 990.00 | 797 825.00 | | 885 990.00 |
DX Trade payables and related accounts | 78 745.00 | 42 487.00 | | 78 745.00 |
DY Tax and social security liabilities | 48 574.00 | 34 751.00 | | 48 574.00 |
EC TOTAL (IV) | 1 405 514.00 | 1 327 869.00 | | 1 405 514.00 |
EE Grand total (I to V) | 1 555 683.00 | 1 441 810.00 | | 1 555 683.00 |
EG Accrued income and payables due within one year | 1 075 359.00 | 940 795.00 | | 1 075 359.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 002.00 | |
FW Other purchases and external expenses | | | 34 232.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 46 101.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 226.00 | |
GG - OPERATING RESULT (I - II) | | | 45 775.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 712.00 | 152 221.00 | | 152 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 484.00 | 106 709.00 | | 116 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 228.00 | 45 512.00 | | 36 228.00 |
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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 | 1 092 176.00 | | 33 178.00 | 1 092 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 354.00 | |
I4 DECREASES Grand Total | | | 1 125 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 176.00 | | 33 178.00 | 1 092 176.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 78 745.00 | 78 745.00 | | 78 745.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UL Receivables related to investments | 363 234.00 | | 363 234.00 | 363 234.00 |
UX Other trade receivables | 78 820.00 | 78 820.00 | | 78 820.00 |
VB VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VC Group and associates | 315 021.00 | 315 021.00 | | 315 021.00 |
VG Loans with a maturity of up to one year at origin | 391 826.00 | 61 671.00 | 257 328.00 | 391 826.00 |
VI Group and Associates | 885 990.00 | 885 990.00 | | 885 990.00 |
VK Loans repaid during the year | 60 535.00 | | | 60 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 110.00 | 422 876.00 | 363 234.00 | 786 110.00 |
VW VAT | 41 373.00 | 41 373.00 | | 41 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 514.00 | 1 075 359.00 | 257 328.00 | 1 405 514.00 |
