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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 | | | 580.00 | |
BB Receivables related to investments | | | 8 740 841.00 | |
BH Other financial assets | | | 65 000.00 | |
BJ TOTAL (I) | | | 8 806 421.00 | |
BX Customers and related accounts | | | 487 087.00 | |
BZ Other receivables | | | 2 398 109.00 | |
CF Cash and cash equivalents | | | 911 939.00 | |
CH Prepaid expenses | | | 17 757.00 | |
CJ TOTAL (II) | | | 3 814 892.00 | |
CO Grand total (0 to V) | | | 12 621 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DD Legal reserve (1) | 189 896.00 | 176 070.00 | | 189 896.00 |
DH Retained earnings | 643 718.00 | 381 031.00 | | 643 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 181.00 | 276 513.00 | | 289 181.00 |
DK Regulated provisions | 240 841.00 | 212 072.00 | | 240 841.00 |
DL TOTAL (I) | 4 446 965.00 | 4 129 016.00 | | 4 446 965.00 |
DS Convertible Bond Issues | 5 764 888.00 | 5 764 888.00 | | 5 764 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 731.00 | 1 301 726.00 | | 2 103 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 216.00 | 124 056.00 | | 21 216.00 |
DX Trade payables and related accounts | 32 891.00 | 49 778.00 | | 32 891.00 |
DY Tax and social security liabilities | 251 621.00 | 221 344.00 | | 251 621.00 |
EC TOTAL (IV) | 8 174 347.00 | 7 461 792.00 | | 8 174 347.00 |
EE Grand total (I to V) | 12 621 313.00 | 11 590 808.00 | | 12 621 313.00 |
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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 | | | 871 634.00 | |
FJ Net sales | | | 871 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 090.00 | |
FW Other purchases and external expenses | | | 177 885.00 | |
FX Taxes, duties, and similar payments | | | 31 779.00 | |
FY Salaries and Wages | | | 429 438.00 | |
FZ Social Security Contributions | | | 169 766.00 | |
GB Operating Expenses - Provisions | | | 1 237.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 810 191.00 | |
GG - OPERATING RESULT (I - II) | | | 64 899.00 | |
GP Total financial income (V) | | | 422 266.00 | |
GU Total financial expenses (VI) | | | 224 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 826.00 | | | 22 826.00 |
HH Total exceptional expenses (VIII) | 51 621.00 | 48 305.00 | | 51 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 795.00 | -48 305.00 | | -28 795.00 |
HK Income tax | -54 935.00 | -87 899.00 | | -54 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 182.00 | 1 266 579.00 | | 1 320 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 001.00 | 990 066.00 | | 1 031 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 181.00 | 276 513.00 | | 289 181.00 |
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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 | 8 432 392.00 | 400 000.00 | | 8 432 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 428 667.00 | 400 000.00 | | 8 428 667.00 |
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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 | 1 908.00 | 1 237.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 1 237.00 | | 1 908.00 |
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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 | 212 072.00 | 28 769.00 | | 212 072.00 |
7C Grand total | 212 072.00 | 28 769.00 | | 212 072.00 |
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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 | 5 764 888.00 | 50 893.00 | | 5 764 888.00 |
8B Suppliers and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8C Staff and Related Accounts | 96 250.00 | 96 250.00 | | 96 250.00 |
8D Social Security and Other Social Organizations | 69 078.00 | 69 078.00 | | 69 078.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 487 087.00 | 487 087.00 | | 487 087.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 2 389 692.00 | 2 389 692.00 | | 2 389 692.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 215 152.00 | 1 494 274.00 | 2 100 000.00 |
VI Group and Associates | 21 216.00 | 21 216.00 | | 21 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 197.00 | 2 885 197.00 | | 2 885 197.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VW VAT | 70 804.00 | 70 804.00 | | 70 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174 347.00 | 575 504.00 | 1 494 274.00 | 8 174 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
