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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 | 10 243.00 | 5 846.00 | 4 397.00 | 10 243.00 |
BB Receivables related to investments | 1 235.00 | | 1 235.00 | 1 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 411 493.00 | 5 846.00 | 2 405 647.00 | 2 411 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 427.00 | | 61 427.00 | 61 427.00 |
CD Marketable securities | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 149 141.00 | | 149 141.00 | 149 141.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 965 903.00 | | 965 903.00 | 965 903.00 |
CO Grand total (0 to V) | 3 377 396.00 | 5 846.00 | 3 371 550.00 | 3 377 396.00 |
CS Evaluated investments - equity method | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 413 162.00 | 1 311 482.00 | | 1 413 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 684.00 | 101 680.00 | | 87 684.00 |
DL TOTAL (I) | 1 574 847.00 | 1 487 162.00 | | 1 574 847.00 |
DM Proceeds from equity securities issues | 285 000.00 | | | 285 000.00 |
DO TOTAL (II) | 285 000.00 | | | 285 000.00 |
DS Convertible Bond Issues | 304 553.00 | | | 304 553.00 |
DU Loans and Debts from Credit Institutions (3) | 641 096.00 | 838 763.00 | | 641 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 000.00 | 166 882.00 | | 463 000.00 |
DX Trade payables and related accounts | 10 644.00 | 4 210.00 | | 10 644.00 |
DY Tax and social security liabilities | 92 114.00 | 40 542.00 | | 92 114.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 1 511 703.00 | 1 050 397.00 | | 1 511 703.00 |
EE Grand total (I to V) | 3 371 550.00 | 2 537 559.00 | | 3 371 550.00 |
EG Accrued income and payables due within one year | 1 201 418.00 | 415 571.00 | | 1 201 418.00 |
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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 211 500.00 | | 211 500.00 | 211 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 501.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 95 999.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 463.00 | |
GL Other interest and similar income | | | 12 613.00 | |
GP Total financial income (V) | | | 141 076.00 | |
GR Interest and similar expenses | | | 68 079.00 | |
GU Total financial expenses (VI) | | | 68 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 963.00 | -14 911.00 | | -17 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 577.00 | 315 165.00 | | 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 893.00 | 213 485.00 | | 264 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 684.00 | 101 680.00 | | 87 684.00 |
HP References: Equipment leasing | 4 762.00 | 457.00 | | 4 762.00 |
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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 | 2 483 693.00 | | | 2 483 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 200.00 | 2 401 250.00 | |
I4 DECREASES Grand Total | | 72 200.00 | 2 411 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 243.00 | | | 10 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 450.00 | | | 2 473 450.00 |
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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 | 4 042.00 | 1 804.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 1 804.00 | | 4 042.00 |
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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 | 304 553.00 | 4 853.00 | 299 700.00 | 304 553.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8E Income Taxes | 60 808.00 | 60 808.00 | | 60 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 1 235.00 | 1 235.00 | | 1 235.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 56 551.00 | 56 551.00 | | 56 551.00 |
VG Loans with a maturity of up to one year at origin | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 634 827.00 | 203 467.00 | 431 360.00 | 634 827.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 210 734.00 | | | 210 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 197.00 | 58 197.00 | | 58 197.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 903.00 | 475 843.00 | 1 031 060.00 | 1 506 903.00 |
