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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
BJ TOTAL (I) | 2 740 092.00 | | 2 740 092.00 | 2 740 092.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 85 543.00 | | 85 543.00 | 85 543.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 154 040.00 | | 154 040.00 | 154 040.00 |
CM Bond redemption premiums (IV) | 83 280.00 | | 83 280.00 | 83 280.00 |
CO Grand total (0 to V) | 2 977 413.00 | | 2 977 413.00 | 2 977 413.00 |
CU Other investments | 447 024.00 | | 447 024.00 | 447 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 18 485.00 | | | 18 485.00 |
DG Other reserves | 230 118.00 | | | 230 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 453.00 | | | 67 453.00 |
DL TOTAL (I) | 666 058.00 | | | 666 058.00 |
DS Convertible Bond Issues | 308 950.00 | | | 308 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 799.00 | | | 1 628 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 884.00 | | | 314 884.00 |
DX Trade payables and related accounts | 29 579.00 | | | 29 579.00 |
DY Tax and social security liabilities | 29 141.00 | | | 29 141.00 |
EC TOTAL (IV) | 2 311 355.00 | | | 2 311 355.00 |
EE Grand total (I to V) | 2 977 413.00 | | | 2 977 413.00 |
EG Accrued income and payables due within one year | 713 913.00 | | | 713 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 202.00 | |
FW Other purchases and external expenses | | | 84 015.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 316.00 | |
GG - OPERATING RESULT (I - II) | | | 70 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 888.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 44 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 170.00 | |
GR Interest and similar expenses | | | 38 211.00 | |
GU Total financial expenses (VI) | | | 50 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | | | 7 123.00 |
HE Exceptional expenses on management operations | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 216.00 | | | 279 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 762.00 | | | 211 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 453.00 | | | 67 453.00 |
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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 | 2 740 093.00 | | | 2 740 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 093.00 | |
I4 DECREASES Grand Total | | | 2 740 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 093.00 | | | 2 740 093.00 |
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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 | 308 950.00 | 2 500.00 | 306 450.00 | 308 950.00 |
8B Suppliers and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 885.00 | 314 885.00 | | 314 885.00 |
UT Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 1 628 546.00 | 337 555.00 | 1 290 992.00 | 1 628 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 543.00 | 85 543.00 | | 85 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 445.00 | 136 543.00 | 2 292 901.00 | 2 429 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 355.00 | 713 913.00 | 1 597 442.00 | 2 311 355.00 |
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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 | 2.00 | | | 2.00 |
