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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 | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 2 266 148.00 | | 2 266 148.00 | 2 266 148.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 26 285.00 | | 26 285.00 | 26 285.00 |
CO Grand total (0 to V) | 2 292 433.00 | | 2 292 433.00 | 2 292 433.00 |
CU Other investments | 2 250 003.00 | | 2 250 003.00 | 2 250 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 339.00 | | | 705 339.00 |
DL TOTAL (I) | 1 130 339.00 | | | 1 130 339.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DS Convertible Bond Issues | 76 125.00 | | | 76 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 433.00 | | | 1 005 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | | | 19 708.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 52 567.00 | | | 52 567.00 |
EC TOTAL (IV) | 1 159 844.00 | | | 1 159 844.00 |
EE Grand total (I to V) | 2 292 433.00 | | | 2 292 433.00 |
EG Accrued income and payables due within one year | 202 201.00 | | | 202 201.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 88 630.00 | |
FW Other purchases and external expenses | | | 91 305.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 46 630.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GF Total Operating Expenses (II) | | | 160 301.00 | |
GG - OPERATING RESULT (I - II) | | | -71 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 002.00 | |
GP Total financial income (V) | | | 625 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 38 499.00 | | | 38 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 632.00 | | | 913 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 292.00 | | | 208 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 339.00 | | | 705 339.00 |
HP References: Equipment leasing | 5 502.00 | | | 5 502.00 |
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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 | | | 2 266 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 148.00 | |
I4 DECREASES Grand Total | | | 2 266 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 266 148.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UG - Financial | | 2 250.00 | | |
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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 | 76 125.00 | | 76 125.00 | 76 125.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 709.00 | | 19 709.00 | 19 709.00 |
UL Receivables related to investments | 16 145.00 | | 16 145.00 | 16 145.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 1 005 433.00 | 143 624.00 | 568 203.00 | 1 005 433.00 |
VJ Loans taken out during the year | 1 086 946.00 | | | 1 086 946.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 567.00 | 52 567.00 | | 52 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 221.00 | 5 082.00 | 16 145.00 | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 844.00 | 202 201.00 | 664 037.00 | 1 159 844.00 |
