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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | 1 525.00 | 552.00 | 2 077.00 |
BB Receivables related to investments | 3 168 862.00 | | 3 168 862.00 | 3 168 862.00 |
BJ TOTAL (I) | 3 170 939.00 | 1 526.00 | 3 169 413.00 | 3 170 939.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 101 015.00 | | 101 015.00 | 101 015.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 137 598.00 | | 137 598.00 | 137 598.00 |
CO Grand total (0 to V) | 3 308 536.00 | 1 525.00 | 3 307 011.00 | 3 308 536.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 772 326.00 | 731 175.00 | | 772 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 032.00 | 41 151.00 | | 166 032.00 |
DK Regulated provisions | 45 034.00 | 23 730.00 | | 45 034.00 |
DL TOTAL (I) | 1 533 392.00 | 1 346 056.00 | | 1 533 392.00 |
DS Convertible Bond Issues | 356 750.00 | 356 750.00 | | 356 750.00 |
DT Other Bond Issues | 41 406.00 | 21 804.00 | | 41 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 842.00 | 1 465 008.00 | | 1 228 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 41 442.00 | | 80 000.00 |
DX Trade payables and related accounts | 8 834.00 | 6 409.00 | | 8 834.00 |
DY Tax and social security liabilities | 57 787.00 | | | 57 787.00 |
EC TOTAL (IV) | 1 773 619.00 | 1 891 413.00 | | 1 773 619.00 |
EE Grand total (I to V) | 3 307 011.00 | 3 237 469.00 | | 3 307 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 979.00 | |
FJ Net sales | | | 69 979.00 | |
FR Total operating income (I) | | | 69 979.00 | |
FW Other purchases and external expenses | | | 76 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 692.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 76 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GU Total financial expenses (VI) | | | 59 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 304.00 | 21 304.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | -21 304.00 | | -21 304.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 979.00 | 172 000.00 | | 329 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 947.00 | 130 848.00 | | 163 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 032.00 | 41 151.00 | | 166 032.00 |
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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 | 3 170 939.00 | | | 3 170 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 862.00 | |
I4 DECREASES Grand Total | | | 3 170 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 862.00 | | | 3 168 862.00 |
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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 | 833.00 | 692.00 | | 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 692.00 | | 833.00 |
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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 | 23 730.00 | 21 304.00 | | 23 730.00 |
7C Grand total | 23 730.00 | 21 304.00 | | 23 730.00 |
UJ - Exceptional | | 21 304.00 | | |
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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 | 356 750.00 | 356 750.00 | | 356 750.00 |
7Z Other gross bonds with a maturity of up to one year | 41 406.00 | 41 406.00 | | 41 406.00 |
8B Suppliers and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 57 787.00 | 57 787.00 | | 57 787.00 |
UX Other trade receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 1 228 842.00 | 239 309.00 | 989 533.00 | 1 228 842.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 236 166.00 | | | 236 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 015.00 | 101 015.00 | | 101 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 790.00 | 105 790.00 | | 105 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 619.00 | 784 086.00 | 989 533.00 | 1 773 619.00 |
