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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 | 3 673 847.00 | | 3 673 847.00 | 3 673 847.00 |
BJ TOTAL (I) | 3 675 072.00 | | 3 675 072.00 | 3 675 072.00 |
BX Customers and related accounts | 360 680.00 | | 360 680.00 | 360 680.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 56 006.00 | | 56 006.00 | 56 006.00 |
CJ TOTAL (II) | 419 484.00 | | 419 484.00 | 419 484.00 |
CO Grand total (0 to V) | 4 094 556.00 | | 4 094 556.00 | 4 094 556.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 193.00 | | | -93 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | -93 193.00 | | 36 649.00 |
DL TOTAL (I) | 43 456.00 | 6 807.00 | | 43 456.00 |
DS Convertible Bond Issues | | 45 000.00 | | |
DT Other Bond Issues | 3 977 500.00 | 1 300 000.00 | | 3 977 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 67.00 | | 1 977.00 |
DX Trade payables and related accounts | 8 682.00 | 3 587.00 | | 8 682.00 |
DY Tax and social security liabilities | 62 827.00 | 3 591.00 | | 62 827.00 |
EA Other liabilities | 115.00 | 490.00 | | 115.00 |
EC TOTAL (IV) | 4 051 100.00 | 1 352 734.00 | | 4 051 100.00 |
EE Grand total (I to V) | 4 094 556.00 | 1 359 541.00 | | 4 094 556.00 |
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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 | 348 566.00 | | 348 566.00 | 348 566.00 |
FJ Net sales | 348 566.00 | | 348 566.00 | 348 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 272.00 | |
FW Other purchases and external expenses | | | 38 846.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 9 062.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 060.00 | |
GG - OPERATING RESULT (I - II) | | | 297 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 894.00 | |
GP Total financial income (V) | | | 64 894.00 | |
GR Interest and similar expenses | | | 325 458.00 | |
GU Total financial expenses (VI) | | | 325 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 166.00 | 37 546.00 | | 413 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 517.00 | 130 739.00 | | 376 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | -93 193.00 | | 36 649.00 |
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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 | 614 280.00 | | 3 060 792.00 | 614 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675 072.00 | |
I4 DECREASES Grand Total | | | 3 675 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 280.00 | | 3 060 792.00 | 614 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 977 500.00 | 277 500.00 | 3 700 000.00 | 3 977 500.00 |
8B Suppliers and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 3 673 847.00 | | 3 673 847.00 | 3 673 847.00 |
UX Other trade receivables | 360 680.00 | 360 680.00 | | 360 680.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 325.00 | 363 478.00 | 3 673 847.00 | 4 037 325.00 |
VW VAT | 60 113.00 | 60 113.00 | | 60 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 100.00 | 351 100.00 | 3 700 000.00 | 4 051 100.00 |
