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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 | 70.00 | 66.00 | 4.00 | 70.00 |
BJ TOTAL (I) | 2 951 965.00 | 66.00 | 2 951 898.00 | 2 951 965.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 291 530.00 | | 291 530.00 | 291 530.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 28 349.00 | | 28 349.00 | 28 349.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 453 310.00 | | 453 310.00 | 453 310.00 |
CO Grand total (0 to V) | 3 405 274.00 | 66.00 | 3 405 208.00 | 3 405 274.00 |
CU Other investments | 2 951 895.00 | | 2 951 895.00 | 2 951 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 340.00 | 480 340.00 | | 480 340.00 |
DD Legal reserve (1) | 48 034.00 | 2 202.00 | | 48 034.00 |
DG Other reserves | 57 954.00 | 1.00 | | 57 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 813.00 | 103 785.00 | | 169 813.00 |
DK Regulated provisions | 4 968.00 | 2 088.00 | | 4 968.00 |
DL TOTAL (I) | 761 110.00 | 588 416.00 | | 761 110.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 642.00 | 2 266 848.00 | | 2 144 642.00 |
DX Trade payables and related accounts | 21 366.00 | 3 900.00 | | 21 366.00 |
DY Tax and social security liabilities | 55 794.00 | | | 55 794.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 2 644 098.00 | 2 690 748.00 | | 2 644 098.00 |
EE Grand total (I to V) | 3 405 208.00 | 3 279 165.00 | | 3 405 208.00 |
EG Accrued income and payables due within one year | 323 091.00 | 128 056.00 | | 323 091.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 501.00 | |
FW Other purchases and external expenses | | | 14 634.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 473.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 199 985.00 | |
GR Interest and similar expenses | | | 36 608.00 | |
GU Total financial expenses (VI) | | | 36 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 2 880.00 | 2 088.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 102.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -2 102.00 | | -2 880.00 |
HK Income tax | -9 289.00 | | | -9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 486.00 | 152 568.00 | | 309 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 672.00 | 48 783.00 | | 139 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 813.00 | 103 785.00 | | 169 813.00 |
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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 | 2 971 107.00 | | | 2 971 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 142.00 | 2 951 895.00 | |
I4 DECREASES Grand Total | | 19 142.00 | 2 951 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70.00 | | | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 037.00 | | | 2 971 037.00 |
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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 | 43.00 | 23.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 23.00 | | 43.00 |
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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 | 2 088.00 | 2 880.00 | | 2 088.00 |
7C Grand total | 2 088.00 | 2 880.00 | | 2 088.00 |
UJ - Exceptional | | 2 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 400.00 | 131 400.00 | | 131 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 530.00 | 291 530.00 | | 291 530.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 417.00 | 424 417.00 | | 424 417.00 |
