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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 | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 1 525 074.00 | | 1 525 074.00 | 1 525 074.00 |
BX Customers and related accounts | 26 550.00 | | 26 550.00 | 26 550.00 |
BZ Other receivables | 41 884.00 | | 41 884.00 | 41 884.00 |
CF Cash and cash equivalents | 65 835.00 | | 65 835.00 | 65 835.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 138 490.00 | | 138 490.00 | 138 490.00 |
CM Bond redemption premiums (IV) | 5 863.00 | | 5 863.00 | 5 863.00 |
CO Grand total (0 to V) | 1 669 428.00 | | 1 669 428.00 | 1 669 428.00 |
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 | 1 080 652.00 | | | 1 080 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 614.00 | | | 163 614.00 |
DL TOTAL (I) | 1 409 266.00 | | | 1 409 266.00 |
DS Convertible Bond Issues | 69 673.00 | | | 69 673.00 |
DU Loans and Debts from Credit Institutions (3) | 156 964.00 | | | 156 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 30 321.00 | | | 30 321.00 |
EC TOTAL (IV) | 260 162.00 | | | 260 162.00 |
EE Grand total (I to V) | 1 669 428.00 | | | 1 669 428.00 |
EG Accrued income and payables due within one year | 260 162.00 | | | 260 162.00 |
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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 | 236 900.00 | | 236 900.00 | 236 900.00 |
FJ Net sales | 236 900.00 | | 236 900.00 | 236 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 518.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 165 396.00 | |
FZ Social Security Contributions | | | 76 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 264 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 181 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | -13 120.00 | | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 216.00 | | | 427 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 602.00 | | | 263 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 614.00 | | | 163 614.00 |
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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 | 1 535 574.00 | | 282 147.00 | 1 535 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 646.00 | 1 525 074.00 | |
I4 DECREASES Grand Total | | 292 646.00 | 1 525 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 574.00 | | 282 147.00 | 1 535 574.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
UL Receivables related to investments | 25 074.00 | | 25 074.00 | 25 074.00 |
UX Other trade receivables | 26 550.00 | 26 550.00 | | 26 550.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 156 964.00 | 156 964.00 | | 156 964.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 150 710.00 | | | 150 710.00 |
VM Income taxes | 41 177.00 | 41 177.00 | | 41 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 730.00 | 72 656.00 | 25 074.00 | 97 730.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 162.00 | 260 162.00 | | 260 162.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 054.00 | | | 3 054.00 |
ST Other accounts | 18 445.00 | | | 18 445.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 51 224.00 | | | 51 224.00 |
YZ Total deductible VAT on goods and services | 3 919.00 | | | 3 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 498.00 | | | 21 498.00 |
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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 | 3.00 | | | 3.00 |
