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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 1 026.00 | 908.00 | 1 935.00 |
BH Other financial assets | 50 422.00 | | 50 422.00 | 50 422.00 |
BJ TOTAL (I) | 5 902 057.00 | 1 026.00 | 5 901 030.00 | 5 902 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 966.00 | | 205 966.00 | 205 966.00 |
CF Cash and cash equivalents | 338 584.00 | | 338 584.00 | 338 584.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 549 193.00 | | 549 193.00 | 549 193.00 |
CM Bond redemption premiums (IV) | 150 963.00 | | 150 963.00 | 150 963.00 |
CO Grand total (0 to V) | 6 602 214.00 | 1 026.00 | 6 601 187.00 | 6 602 214.00 |
CS Evaluated investments - equity method | 5 849 700.00 | | 5 849 700.00 | 5 849 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DG Other reserves | 292 421.00 | | | 292 421.00 |
DH Retained earnings | | -35 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 143.00 | 343 049.00 | | 215 143.00 |
DL TOTAL (I) | 4 425 726.00 | 4 210 582.00 | | 4 425 726.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DS Convertible Bond Issues | 1 031 557.00 | 1 031 557.00 | | 1 031 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 961.00 | 1 278 580.00 | | 1 037 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 730.00 | | 600.00 |
DX Trade payables and related accounts | 6 029.00 | 9 180.00 | | 6 029.00 |
DY Tax and social security liabilities | 99 313.00 | 124 558.00 | | 99 313.00 |
EC TOTAL (IV) | 2 175 461.00 | 2 444 608.00 | | 2 175 461.00 |
EE Grand total (I to V) | 6 601 187.00 | 6 656 690.00 | | 6 601 187.00 |
EG Accrued income and payables due within one year | 422 314.00 | 389 568.00 | | 422 314.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 088.00 | |
FW Other purchases and external expenses | | | 76 322.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
FY Salaries and Wages | | | 350 508.00 | |
FZ Social Security Contributions | | | 135 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 584 013.00 | |
GG - OPERATING RESULT (I - II) | | | 34 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 305 160.00 | |
GR Interest and similar expenses | | | 71 214.00 | |
GU Total financial expenses (VI) | | | 124 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 500.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -1 500.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 749.00 | 1 099 374.00 | | 924 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 605.00 | 756 325.00 | | 709 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 143.00 | 343 049.00 | | 215 143.00 |
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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 | 5 901 933.00 | | 123.00 | 5 901 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900 122.00 | |
I4 DECREASES Grand Total | | | 5 902 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935.00 | | | 1 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 998.00 | | 123.00 | 5 899 998.00 |
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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 | 381.00 | 645.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 645.00 | | 381.00 |
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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 | 1 031 557.00 | 8 280.00 | 1 023 276.00 | 1 031 557.00 |
8B Suppliers and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
UT Other financial assets | 50 422.00 | | 50 422.00 | 50 422.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VC Group and associates | 200 037.00 | 200 037.00 | | 200 037.00 |
VH Loans with a maturity of more than one year at origin | 1 037 961.00 | 308 091.00 | 729 870.00 | 1 037 961.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 239 919.00 | | | 239 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 030.00 | 210 608.00 | 50 422.00 | 261 030.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 461.00 | 422 314.00 | 1 753 147.00 | 2 175 461.00 |
