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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 | 745 886.00 | | 745 886.00 | 745 886.00 |
BJ TOTAL (I) | 1 524 994.00 | | 1 524 994.00 | 1 524 994.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 638.00 | | 52 638.00 | 52 638.00 |
CO Grand total (0 to V) | 1 586 374.00 | | 1 586 374.00 | 1 586 374.00 |
CU Other investments | 779 108.00 | | 779 108.00 | 779 108.00 |
CW Deferred expenses or loan issuance costs | 8 743.00 | | 8 743.00 | 8 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | 74 922.00 | 74 922.00 | | 74 922.00 |
DH Retained earnings | 75 031.00 | 49 300.00 | | 75 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | 25 731.00 | | 60 582.00 |
DK Regulated provisions | 2 625.00 | 958.00 | | 2 625.00 |
DL TOTAL (I) | 266 350.00 | 204 101.00 | | 266 350.00 |
DP Provisions for Risks | 8 536.00 | 5 896.00 | | 8 536.00 |
DR TOTAL (IV) | 8 536.00 | 5 896.00 | | 8 536.00 |
DS Convertible Bond Issues | 21 858.00 | 123 000.00 | | 21 858.00 |
DT Other Bond Issues | 105 140.00 | | | 105 140.00 |
DU Loans and Debts from Credit Institutions (3) | 336 291.00 | 388 586.00 | | 336 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 721.00 | 635 716.00 | | 549 721.00 |
DX Trade payables and related accounts | 112 762.00 | 6 361.00 | | 112 762.00 |
DY Tax and social security liabilities | 185 715.00 | 87 530.00 | | 185 715.00 |
EA Other liabilities | | 107 413.00 | | |
EC TOTAL (IV) | 1 311 488.00 | 1 348 606.00 | | 1 311 488.00 |
EE Grand total (I to V) | 1 586 374.00 | 1 558 603.00 | | 1 586 374.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 810 000.00 | | 810 000.00 | 810 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 810 004.00 | |
FW Other purchases and external expenses | | | 102 549.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 173 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 705 190.00 | |
GG - OPERATING RESULT (I - II) | | | 104 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640.00 | |
GR Interest and similar expenses | | | 32 725.00 | |
GU Total financial expenses (VI) | | | 35 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 164.00 | | |
HD Total exceptional income (VII) | | 10 164.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | 958.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 958.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | 9 206.00 | | -1 667.00 |
HK Income tax | 17 704.00 | 4 715.00 | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 508.00 | 593 655.00 | | 820 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 926.00 | 567 924.00 | | 759 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 582.00 | 25 731.00 | | 60 582.00 |
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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 | 958.00 | 1 667.00 | | 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 896.00 | 2 640.00 | | 5 896.00 |
7C Grand total | 6 854.00 | 4 307.00 | | 6 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 721.00 | 549 721.00 | | 549 721.00 |
8B Suppliers and Related Accounts | 112 762.00 | 112 762.00 | | 112 762.00 |
8D Social Security and Other Social Organizations | 185 715.00 | 185 715.00 | | 185 715.00 |
UT Other financial assets | 745 886.00 | | 745 886.00 | 745 886.00 |
VG Loans with a maturity of up to one year at origin | 463 289.00 | 232 371.00 | 230 918.00 | 463 289.00 |
VS Prepaid expenses | 52 638.00 | 52 638.00 | | 52 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 523.00 | 52 638.00 | 745 886.00 | 798 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 488.00 | 1 080 570.00 | 230 918.00 | 1 311 488.00 |
