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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 603.00 | 421.00 | 182.00 | 603.00 |
BJ TOTAL (I) | 2 283 158.00 | 421.00 | 2 282 737.00 | 2 283 158.00 |
BZ Other receivables | 1 473 760.00 | | 1 473 760.00 | 1 473 760.00 |
CF Cash and cash equivalents | 94 562.00 | | 94 562.00 | 94 562.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 1 578 257.00 | | 1 578 257.00 | 1 578 257.00 |
CO Grand total (0 to V) | 3 861 416.00 | 421.00 | 3 860 995.00 | 3 861 416.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 038.00 | 10 035.00 | | 10 038.00 |
DD Legal reserve (1) | 40 000.00 | 38 755.00 | | 40 000.00 |
DG Other reserves | 983 345.00 | 736 343.00 | | 983 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 755.00 | 248 247.00 | | 866 755.00 |
DK Regulated provisions | 62 690.00 | 47 179.00 | | 62 690.00 |
DL TOTAL (I) | 2 362 828.00 | 1 480 562.00 | | 2 362 828.00 |
DP Provisions for Risks | 103 665.00 | 74 062.00 | | 103 665.00 |
DR TOTAL (IV) | 103 665.00 | 74 062.00 | | 103 665.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 373.00 | 1 096 113.00 | | 883 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 582.00 | | |
DX Trade payables and related accounts | 5 571.00 | 4 574.00 | | 5 571.00 |
DY Tax and social security liabilities | 105 558.00 | 280 696.00 | | 105 558.00 |
EC TOTAL (IV) | 1 394 502.00 | 1 781 964.00 | | 1 394 502.00 |
EE Grand total (I to V) | 3 860 995.00 | 3 336 588.00 | | 3 860 995.00 |
EG Accrued income and payables due within one year | 333 795.00 | 507 054.00 | | 333 795.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 185 040.00 | |
FW Other purchases and external expenses | | | 23 217.00 | |
FX Taxes, duties, and similar payments | | | 30 754.00 | |
FY Salaries and Wages | | | 118 172.00 | |
FZ Social Security Contributions | | | 53 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 988.00 | |
GG - OPERATING RESULT (I - II) | | | -40 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 086.00 | |
GP Total financial income (V) | | | 970 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 603.00 | |
GR Interest and similar expenses | | | 36 054.00 | |
GU Total financial expenses (VI) | | | 65 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 949.00 | 180.00 | | 1 949.00 |
HG Exceptional depreciation and provisions | 15 511.00 | 15 511.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 17 460.00 | 15 691.00 | | 17 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 460.00 | -15 691.00 | | -17 460.00 |
HK Income tax | -20 733.00 | -29 201.00 | | -20 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 126.00 | 545 031.00 | | 1 155 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 372.00 | 296 784.00 | | 288 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 755.00 | 248 247.00 | | 866 755.00 |
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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 | 2 283 158.00 | | | 2 283 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 555.00 | |
I4 DECREASES Grand Total | | | 2 283 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 201.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 201.00 | | 220.00 |
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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 | 47 179.00 | 15 511.00 | | 47 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 062.00 | 29 603.00 | | 74 062.00 |
7C Grand total | 121 241.00 | 45 114.00 | | 121 241.00 |
UG - Financial | | 29 603.00 | | |
UJ - Exceptional | | 15 511.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8D Social Security and Other Social Organizations | 26 819.00 | 26 819.00 | | 26 819.00 |
8E Income Taxes | 18 470.00 | 18 470.00 | | 18 470.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 1 472 972.00 | 1 472 972.00 | | 1 472 972.00 |
VG Loans with a maturity of up to one year at origin | 8 463.00 | 8 463.00 | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 874 910.00 | 214 203.00 | 660 707.00 | 874 910.00 |
VK Loans repaid during the year | 211 256.00 | | | 211 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 146.00 | 33 146.00 | | 33 146.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 695.00 | 1 483 695.00 | | 1 483 695.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 502.00 | 333 795.00 | 1 060 707.00 | 1 394 502.00 |
