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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 | 365 421.00 | | 365 421.00 | 365 421.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 127 541.00 | | 1 127 541.00 | 1 127 541.00 |
BX Customers and related accounts | 197 247.00 | | 197 247.00 | 197 247.00 |
BZ Other receivables | 181 863.00 | | 181 863.00 | 181 863.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 673.00 | | 397 673.00 | 397 673.00 |
CO Grand total (0 to V) | 1 525 213.00 | | 1 525 213.00 | 1 525 213.00 |
CU Other investments | 761 620.00 | | 761 620.00 | 761 620.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 745.00 | 139 169.00 | | 173 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 34 576.00 | | 2 819.00 |
DL TOTAL (I) | 187 564.00 | 184 745.00 | | 187 564.00 |
DS Convertible Bond Issues | 263.00 | 300.00 | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 307 097.00 | 331 727.00 | | 307 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 247.00 | 894 799.00 | | 905 247.00 |
DX Trade payables and related accounts | 4 212.00 | 107 469.00 | | 4 212.00 |
DY Tax and social security liabilities | 69 231.00 | 48 145.00 | | 69 231.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 1 337 649.00 | 1 382 440.00 | | 1 337 649.00 |
EE Grand total (I to V) | 1 525 213.00 | 1 567 184.00 | | 1 525 213.00 |
EG Accrued income and payables due within one year | 1 064 822.00 | 1 115 061.00 | | 1 064 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 505.00 | | |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 001.00 | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 43 760.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 391.00 | 152 832.00 | | 108 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 572.00 | 118 256.00 | | 105 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 34 576.00 | | 2 819.00 |
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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 | 1 123 917.00 | | 3 624.00 | 1 123 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 541.00 | |
I4 DECREASES Grand Total | | | 1 127 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 917.00 | | 3 624.00 | 1 123 917.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
UL Receivables related to investments | 365 421.00 | | 365 421.00 | 365 421.00 |
UX Other trade receivables | 197 247.00 | 197 247.00 | | 197 247.00 |
VB VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VC Group and associates | 117 731.00 | 117 731.00 | | 117 731.00 |
VG Loans with a maturity of up to one year at origin | 307 097.00 | 34 270.00 | 256 329.00 | 307 097.00 |
VI Group and Associates | 905 247.00 | 905 247.00 | | 905 247.00 |
VK Loans repaid during the year | 23 119.00 | | | 23 119.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 531.00 | 379 110.00 | 365 421.00 | 744 531.00 |
VW VAT | 57 228.00 | 57 228.00 | | 57 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 649.00 | 1 064 822.00 | 256 329.00 | 1 337 649.00 |
