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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 | 35 574.00 | | 35 574.00 | 35 574.00 |
BJ TOTAL (I) | 1 535 574.00 | | 1 535 574.00 | 1 535 574.00 |
BX Customers and related accounts | 49 664.00 | | 49 664.00 | 49 664.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 29 181.00 | | 29 181.00 | 29 181.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 117 508.00 | | 117 508.00 | 117 508.00 |
CM Bond redemption premiums (IV) | 8 863.00 | | 8 863.00 | 8 863.00 |
CO Grand total (0 to V) | 1 661 944.00 | | 1 661 944.00 | 1 661 944.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 925 720.00 | | | 925 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 931.00 | | | 154 931.00 |
DL TOTAL (I) | 1 245 652.00 | | | 1 245 652.00 |
DS Convertible Bond Issues | 69 673.00 | | | 69 673.00 |
DU Loans and Debts from Credit Institutions (3) | 310 867.00 | | | 310 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 484.00 | | | 5 484.00 |
DY Tax and social security liabilities | 30 220.00 | | | 30 220.00 |
EC TOTAL (IV) | 416 293.00 | | | 416 293.00 |
EE Grand total (I to V) | 1 661 944.00 | | | 1 661 944.00 |
EG Accrued income and payables due within one year | 259 509.00 | | | 259 509.00 |
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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 | 174 300.00 | | 174 300.00 | 174 300.00 |
FJ Net sales | 174 300.00 | | 174 300.00 | 174 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 808.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 120 512.00 | |
FZ Social Security Contributions | | | 56 387.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 199 550.00 | |
GG - OPERATING RESULT (I - II) | | | -17 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 173 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 15 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 507.00 | | | 7 507.00 |
HK Income tax | -14 529.00 | | | -14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 090.00 | | | 355 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 159.00 | | | 200 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 931.00 | | | 154 931.00 |
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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 | 1 552 123.00 | | 264 912.00 | 1 552 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 461.00 | 1 535 574.00 | |
I4 DECREASES Grand Total | | 281 461.00 | 1 535 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 123.00 | | 264 912.00 | 1 552 123.00 |
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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 | 69 673.00 | 69 673.00 | | 69 673.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
UL Receivables related to investments | 35 574.00 | | 35 574.00 | 35 574.00 |
UX Other trade receivables | 49 664.00 | 49 664.00 | | 49 664.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 310 867.00 | 154 083.00 | 156 784.00 | 310 867.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 214 232.00 | | | 214 232.00 |
VM Income taxes | 27 769.00 | 27 769.00 | | 27 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 900.00 | 88 327.00 | 35 574.00 | 123 900.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 293.00 | 259 509.00 | 156 784.00 | 416 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 14 260.00 | | | 14 260.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 31 206.00 | | | 31 206.00 |
YZ Total deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 614.00 | | | 20 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
