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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 | 1 270.00 | 525.00 | 745.00 | 1 270.00 |
BB Receivables related to investments | 564 212.00 | | 564 212.00 | 564 212.00 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 592 218.00 | 525.00 | 1 591 693.00 | 1 592 218.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 115 997.00 | | 115 997.00 | 115 997.00 |
CO Grand total (0 to V) | 1 708 215.00 | 525.00 | 1 707 690.00 | 1 708 215.00 |
CU Other investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 51 894.00 | 51 894.00 | | 51 894.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 445 174.00 | 276 775.00 | | 445 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 032.00 | 168 398.00 | | 277 032.00 |
DL TOTAL (I) | 842 220.00 | 565 188.00 | | 842 220.00 |
DS Convertible Bond Issues | 132.00 | 547.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 341 955.00 | 457 335.00 | | 341 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 520.00 | 450 757.00 | | 501 520.00 |
DX Trade payables and related accounts | 4 926.00 | 10 479.00 | | 4 926.00 |
DY Tax and social security liabilities | 16 938.00 | 12 177.00 | | 16 938.00 |
EA Other liabilities | | 4 193.00 | | |
EC TOTAL (IV) | 865 471.00 | 935 489.00 | | 865 471.00 |
EE Grand total (I to V) | 1 707 690.00 | 1 500 677.00 | | 1 707 690.00 |
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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 | | | 249 000.00 | |
FJ Net sales | | | 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FV Inventory change (raw materials and supplies) | | | 32 095.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 704.00 | |
GG - OPERATING RESULT (I - II) | | | 113 696.00 | |
GP Total financial income (V) | | | 200 153.00 | |
GU Total financial expenses (VI) | | | 10 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 407.00 | 21 661.00 | | 26 407.00 |
HK Income tax | 26 407.00 | 21 661.00 | | 26 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 553.00 | 238 717.00 | | 450 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 521.00 | 70 319.00 | | 173 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 032.00 | 168 398.00 | | 277 032.00 |
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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 | 271.00 | 254.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 254.00 | | 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 520.00 | 501 520.00 | | 501 520.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
VG Loans with a maturity of up to one year at origin | 342 087.00 | 58 328.00 | 283 759.00 | 342 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 116.00 | 82 360.00 | 564 756.00 | 647 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 471.00 | 581 712.00 | 283 759.00 | 865 471.00 |
