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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 | 512 965.00 | | 512 965.00 | 512 965.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 894 486.00 | | 1 894 486.00 | 1 894 486.00 |
BX Customers and related accounts | 224 920.00 | | 224 920.00 | 224 920.00 |
BZ Other receivables | 262 560.00 | | 262 560.00 | 262 560.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 512 332.00 | | 512 332.00 | 512 332.00 |
CO Grand total (0 to V) | 2 406 819.00 | | 2 406 819.00 | 2 406 819.00 |
CU Other investments | 1 380 746.00 | | 1 380 746.00 | 1 380 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 8 293.00 | 64 138.00 | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 676.00 | -5 845.00 | | 236 676.00 |
DK Regulated provisions | 8 102.00 | 5 851.00 | | 8 102.00 |
DL TOTAL (I) | 450 472.00 | 211 544.00 | | 450 472.00 |
DS Convertible Bond Issues | 665 000.00 | 665 000.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 681.00 | 582 830.00 | | 434 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 989.00 | 332 744.00 | | 401 989.00 |
DX Trade payables and related accounts | 336 656.00 | 229 398.00 | | 336 656.00 |
DY Tax and social security liabilities | 117 646.00 | 26 651.00 | | 117 646.00 |
EA Other liabilities | 375.00 | 57 943.00 | | 375.00 |
EC TOTAL (IV) | 1 956 347.00 | 1 894 566.00 | | 1 956 347.00 |
EE Grand total (I to V) | 2 406 819.00 | 2 106 110.00 | | 2 406 819.00 |
EG Accrued income and payables due within one year | 1 672 074.00 | 1 459 885.00 | | 1 672 074.00 |
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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 | 404 414.00 | | 404 414.00 | 404 414.00 |
FJ Net sales | 404 414.00 | | 404 414.00 | 404 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 415.00 | |
FW Other purchases and external expenses | | | 417 410.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GP Total financial income (V) | | | 207 979.00 | |
GR Interest and similar expenses | | | 44 386.00 | |
GU Total financial expenses (VI) | | | 44 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 230 000.00 | | |
HG Exceptional depreciation and provisions | 2 251.00 | 2 251.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 232 274.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -232 274.00 | | -2 236.00 |
HK Income tax | -88 814.00 | -90 983.00 | | -88 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 409.00 | 519 490.00 | | 612 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 732.00 | 525 335.00 | | 375 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 676.00 | -5 845.00 | | 236 676.00 |
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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 | 1 713 927.00 | | 193 088.00 | 1 713 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 529.00 | 1 894 486.00 | |
I4 DECREASES Grand Total | | 12 529.00 | 1 894 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 927.00 | | 193 088.00 | 1 713 927.00 |
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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 | 5 851.00 | 2 251.00 | | 5 851.00 |
7C Grand total | 5 851.00 | 2 251.00 | | 5 851.00 |
UJ - Exceptional | | 2 251.00 | | |
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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 | 665 000.00 | 665 000.00 | | 665 000.00 |
8A Miscellaneous Loans and Financial Debts | 401 989.00 | 401 989.00 | | 401 989.00 |
8B Suppliers and Related Accounts | 336 656.00 | 336 656.00 | | 336 656.00 |
8E Income Taxes | 80 810.00 | 80 810.00 | | 80 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 512 965.00 | 512 965.00 | | 512 965.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 224 920.00 | 224 920.00 | | 224 920.00 |
VB VAT | 64 096.00 | 64 096.00 | | 64 096.00 |
VH Loans with a maturity of more than one year at origin | 434 681.00 | 150 408.00 | 284 273.00 | 434 681.00 |
VK Loans repaid during the year | 148 149.00 | | | 148 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 464.00 | 198 464.00 | | 198 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 070.00 | 1 001 070.00 | | 1 001 070.00 |
VW VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 347.00 | 1 672 074.00 | 284 273.00 | 1 956 347.00 |
