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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 | 703 581.00 | | 703 581.00 | 703 581.00 |
BJ TOTAL (I) | 1 482 689.00 | | 1 482 689.00 | 1 482 689.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 64 681.00 | | 64 681.00 | 64 681.00 |
CO Grand total (0 to V) | 1 558 603.00 | | 1 558 603.00 | 1 558 603.00 |
CU Other investments | 779 108.00 | | 779 108.00 | 779 108.00 |
CW Deferred expenses or loan issuance costs | 11 233.00 | | 11 233.00 | 11 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | 74 922.00 | 74 922.00 | | 74 922.00 |
DH Retained earnings | 49 300.00 | | | 49 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | 49 300.00 | | 25 731.00 |
DK Regulated provisions | 958.00 | | | 958.00 |
DL TOTAL (I) | 204 101.00 | 177 412.00 | | 204 101.00 |
DP Provisions for Risks | 5 896.00 | 772.00 | | 5 896.00 |
DR TOTAL (IV) | 5 896.00 | 772.00 | | 5 896.00 |
DS Convertible Bond Issues | 123 000.00 | 127 631.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 586.00 | 29 768.00 | | 388 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 716.00 | 811 668.00 | | 635 716.00 |
DX Trade payables and related accounts | 6 361.00 | 12 889.00 | | 6 361.00 |
DY Tax and social security liabilities | 87 530.00 | 91 862.00 | | 87 530.00 |
EA Other liabilities | 107 413.00 | 14 284.00 | | 107 413.00 |
EC TOTAL (IV) | 1 348 606.00 | 1 088 104.00 | | 1 348 606.00 |
EE Grand total (I to V) | 1 558 603.00 | 1 266 287.00 | | 1 558 603.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 453.00 | |
FW Other purchases and external expenses | | | 25 403.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 143 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 535 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 889.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 11 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 124.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 26 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 164.00 | | | 10 164.00 |
HD Total exceptional income (VII) | 10 164.00 | | | 10 164.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | | | 9 206.00 |
HK Income tax | 4 715.00 | 14 187.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 655.00 | 577 402.00 | | 593 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 924.00 | 528 102.00 | | 567 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 731.00 | 49 300.00 | | 25 731.00 |
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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 | | 958.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772.00 | 5 124.00 | | 772.00 |
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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 | 635 716.00 | 635 716.00 | | 635 716.00 |
8B Suppliers and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 413.00 | 107 413.00 | | 107 413.00 |
VG Loans with a maturity of up to one year at origin | 511 586.00 | 77 977.00 | 433 609.00 | 511 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 530.00 | 87 530.00 | | 87 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 607.00 | 62 025.00 | 703 581.00 | 765 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 606.00 | 914 997.00 | 433 609.00 | 1 348 606.00 |
