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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 150.00 | 2 100.00 | 2 250.00 |
AT Other tangible assets | | 1.00 | | |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 544 731.00 | 151.00 | 2 544 580.00 | 2 544 731.00 |
BZ Other receivables | 2 746 153.00 | | 2 746 153.00 | 2 746 153.00 |
CF Cash and cash equivalents | 3 294 204.00 | | 3 294 204.00 | 3 294 204.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 6 041 097.00 | | 6 041 097.00 | 6 041 097.00 |
CO Grand total (0 to V) | 8 585 828.00 | 151.00 | 8 585 677.00 | 8 585 828.00 |
CU Other investments | 1 042 478.00 | | 1 042 478.00 | 1 042 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 385.00 | | | 528 385.00 |
DK Regulated provisions | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 731 051.00 | | | 731 051.00 |
DP Provisions for Risks | 153 758.00 | | | 153 758.00 |
DQ Provisions for Expenses | 55 784.00 | | | 55 784.00 |
DR TOTAL (IV) | 209 542.00 | | | 209 542.00 |
DS Convertible Bond Issues | 5 058 542.00 | | | 5 058 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 463.00 | | | 2 240 463.00 |
DX Trade payables and related accounts | 81 178.00 | | | 81 178.00 |
DY Tax and social security liabilities | 264 901.00 | | | 264 901.00 |
EC TOTAL (IV) | 7 645 084.00 | | | 7 645 084.00 |
EE Grand total (I to V) | 8 585 677.00 | | | 8 585 677.00 |
EG Accrued income and payables due within one year | 2 645 084.00 | | | 2 645 084.00 |
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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 | 468 042.00 | | 468 042.00 | 468 042.00 |
FJ Net sales | 468 042.00 | | 468 042.00 | 468 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FR Total operating income (I) | | | 470 255.00 | |
FW Other purchases and external expenses | | | 126 577.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 183 776.00 | |
FZ Social Security Contributions | | | 72 181.00 | |
GB Operating Expenses - Provisions | | | 151.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 389 265.00 | |
GG - OPERATING RESULT (I - II) | | | 80 990.00 | |
GK Income from other securities and fixed asset receivables | | | 3 491.00 | |
GL Other interest and similar income | | | 59 268.00 | |
GP Total financial income (V) | | | 62 759.00 | |
GR Interest and similar expenses | | | 58 542.00 | |
GU Total financial expenses (VI) | | | 58 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 000.00 | | | 663 000.00 |
HD Total exceptional income (VII) | 663 000.00 | | | 663 000.00 |
HG Exceptional depreciation and provisions | 211 808.00 | | | 211 808.00 |
HH Total exceptional expenses (VIII) | 211 808.00 | | | 211 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 192.00 | | | 451 192.00 |
HK Income tax | 8 013.00 | | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 014.00 | | | 1 196 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 629.00 | | | 667 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 385.00 | | | 528 385.00 |
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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 | | | 2 544 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 480.00 | |
I4 DECREASES Grand Total | | | 2 544 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 542 480.00 | |
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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 | | 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | | 2 266.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 209 542.00 | | |
7C Grand total | | 211 808.00 | | |
UJ - Exceptional | | 211 808.00 | | |
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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 | 5 058 542.00 | 58 542.00 | 5 000 000.00 | 5 058 542.00 |
8B Suppliers and Related Accounts | 81 178.00 | 81 178.00 | | 81 178.00 |
8C Staff and Related Accounts | 54 610.00 | 54 610.00 | | 54 610.00 |
8D Social Security and Other Social Organizations | 86 272.00 | 86 272.00 | | 86 272.00 |
8E Income Taxes | 45 782.00 | 45 782.00 | | 45 782.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VB VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VC Group and associates | 2 723 354.00 | 2 723 354.00 | | 2 723 354.00 |
VI Group and Associates | 2 240 463.00 | 2 240 463.00 | | 2 240 463.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 895.00 | 2 746 893.00 | 1 500 002.00 | 4 246 895.00 |
VW VAT | 62 979.00 | 62 979.00 | | 62 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 084.00 | 2 645 084.00 | 5 000 000.00 | 7 645 084.00 |
