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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 | 58 721.00 | 58 721.00 | | 58 721.00 |
AT Other tangible assets | 3 211.00 | 2 040.00 | 1 170.00 | 3 211.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 4 019 659.00 | 425 762.00 | 3 593 897.00 | 4 019 659.00 |
BX Customers and related accounts | 46 467.00 | | 46 467.00 | 46 467.00 |
BZ Other receivables | 403 814.00 | | 403 814.00 | 403 814.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 451 097.00 | | 451 097.00 | 451 097.00 |
CO Grand total (0 to V) | 4 476 625.00 | 425 762.00 | 4 050 863.00 | 4 476 625.00 |
CU Other investments | 3 957 147.00 | 365 000.00 | 3 592 147.00 | 3 957 147.00 |
CW Deferred expenses or loan issuance costs | 5 868.00 | | 5 868.00 | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 002.00 | | | 300 002.00 |
DB Share, merger, contribution premiums, etc. | 1 117 703.00 | | | 1 117 703.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 723 428.00 | | | 723 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 173.00 | | | 57 173.00 |
DL TOTAL (I) | 2 228 307.00 | | | 2 228 307.00 |
DS Convertible Bond Issues | 1 230 000.00 | | | 1 230 000.00 |
DT Other Bond Issues | 22 653.00 | | | 22 653.00 |
DU Loans and Debts from Credit Institutions (3) | 147 486.00 | | | 147 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 822.00 | | | 324 822.00 |
DX Trade payables and related accounts | 14 136.00 | | | 14 136.00 |
DY Tax and social security liabilities | 83 456.00 | | | 83 456.00 |
EC TOTAL (IV) | 1 822 555.00 | | | 1 822 555.00 |
EE Grand total (I to V) | 4 050 863.00 | | | 4 050 863.00 |
EG Accrued income and payables due within one year | 287 124.00 | | | 287 124.00 |
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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 | 359 057.00 | | 359 057.00 | 359 057.00 |
FJ Net sales | 359 057.00 | | 359 057.00 | 359 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 066.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 267 721.00 | |
FZ Social Security Contributions | | | 115 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 447 175.00 | |
GG - OPERATING RESULT (I - II) | | | -87 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 882.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 195 721.00 | |
GR Interest and similar expenses | | | 49 326.00 | |
GU Total financial expenses (VI) | | | 49 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 791.00 | | | 555 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 618.00 | | | 498 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 173.00 | | | 57 173.00 |
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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 | 4 019 659.00 | | | 4 019 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 726.00 | |
I4 DECREASES Grand Total | | | 4 019 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211.00 | | | 3 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 726.00 | | | 3 957 726.00 |
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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 | 59 091.00 | 1 670.00 | | 59 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 883.00 | 838.00 | | 57 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 832.00 | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 22 653.00 | 22 653.00 | | 22 653.00 |
8A Miscellaneous Loans and Financial Debts | 142 857.00 | 75 430.00 | 67 426.00 | 142 857.00 |
8B Suppliers and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 51 274.00 | 51 274.00 | | 51 274.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 46 467.00 | 46 467.00 | | 46 467.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 341 995.00 | 341 995.00 | | 341 995.00 |
VH Loans with a maturity of more than one year at origin | 147 486.00 | 72 962.00 | 74 524.00 | 147 486.00 |
VI Group and Associates | 181 964.00 | 18 484.00 | 163 480.00 | 181 964.00 |
VM Income taxes | 56 054.00 | 56 054.00 | | 56 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 909.00 | 450 329.00 | 579.00 | 450 909.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 555.00 | 287 124.00 | 1 535 431.00 | 1 822 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 409.00 | | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 29 954.00 | | | 29 954.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 71 812.00 | | | 71 812.00 |
YZ Total deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 975.00 | | | 55 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
