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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 | 361 797.00 | | 361 797.00 | 361 797.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 123 917.00 | | 1 123 917.00 | 1 123 917.00 |
BX Customers and related accounts | 100 468.00 | | 100 468.00 | 100 468.00 |
BZ Other receivables | 327 915.00 | | 327 915.00 | 327 915.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 443 268.00 | | 443 268.00 | 443 268.00 |
CO Grand total (0 to V) | 1 567 184.00 | | 1 567 184.00 | 1 567 184.00 |
CU Other investments | 761 620.00 | | 761 620.00 | 761 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 169.00 | 102 942.00 | | 139 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | 36 228.00 | | 34 576.00 |
DL TOTAL (I) | 184 745.00 | 150 169.00 | | 184 745.00 |
DS Convertible Bond Issues | 300.00 | 378.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 331 727.00 | 391 826.00 | | 331 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 799.00 | 885 990.00 | | 894 799.00 |
DX Trade payables and related accounts | 107 469.00 | 78 745.00 | | 107 469.00 |
DY Tax and social security liabilities | 48 145.00 | 48 574.00 | | 48 145.00 |
EC TOTAL (IV) | 1 382 440.00 | 1 405 514.00 | | 1 382 440.00 |
EE Grand total (I to V) | 1 567 184.00 | 1 555 683.00 | | 1 567 184.00 |
EG Accrued income and payables due within one year | 1 115 061.00 | 1 075 359.00 | | 1 115 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 003.00 | |
FW Other purchases and external expenses | | | 36 841.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 46 615.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 103 137.00 | |
GG - OPERATING RESULT (I - II) | | | 42 866.00 | |
GL Other interest and similar income | | | 6 829.00 | |
GP Total financial income (V) | | | 6 829.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 832.00 | 152 712.00 | | 152 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 256.00 | 116 484.00 | | 118 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | 36 228.00 | | 34 576.00 |
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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 | 1 125 354.00 | | | 1 125 354.00 |
I3 DECREASES Total Financial Fixed Assets | 1 438.00 | | 1 123 917.00 | 1 438.00 |
I4 DECREASES Grand Total | 1 438.00 | | 1 123 917.00 | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 354.00 | | | 1 125 354.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 107 469.00 | 107 469.00 | | 107 469.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 361 797.00 | | 361 797.00 | 361 797.00 |
UX Other trade receivables | 100 468.00 | 100 468.00 | | 100 468.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VC Group and associates | 305 065.00 | 305 065.00 | | 305 065.00 |
VG Loans with a maturity of up to one year at origin | 331 727.00 | 64 348.00 | 267 379.00 | 331 727.00 |
VI Group and Associates | 894 799.00 | 894 799.00 | | 894 799.00 |
VK Loans repaid during the year | 61 616.00 | | | 61 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 064.00 | 443 267.00 | 361 797.00 | 805 064.00 |
VW VAT | 39 099.00 | 39 099.00 | | 39 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 440.00 | 1 115 061.00 | 267 379.00 | 1 382 440.00 |
