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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 181 443.00 | 101 283.00 | 80 160.00 | 181 443.00 |
BB Receivables related to investments | 1 649 817.00 | | 1 649 817.00 | 1 649 817.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 7 312 769.00 | 121 937.00 | 7 190 832.00 | 7 312 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 441.00 | | 65 441.00 | 65 441.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 104 249.00 | | 104 249.00 | 104 249.00 |
CO Grand total (0 to V) | 7 417 018.00 | 121 937.00 | 7 295 081.00 | 7 417 018.00 |
CU Other investments | 5 443 055.00 | | 5 443 055.00 | 5 443 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 539 001.00 | 852 927.00 | | 539 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 875.00 | -213 927.00 | | 403 875.00 |
DL TOTAL (I) | 1 503 753.00 | 1 199 879.00 | | 1 503 753.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DS Convertible Bond Issues | 6 012.00 | 2 183 884.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 134.00 | 41 323.00 | | 1 200 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 706.00 | 1 448 818.00 | | 4 295 706.00 |
DX Trade payables and related accounts | 67 495.00 | 42 872.00 | | 67 495.00 |
DY Tax and social security liabilities | 156 980.00 | 139 001.00 | | 156 980.00 |
EA Other liabilities | | 4 158.00 | | |
EC TOTAL (IV) | 5 726 327.00 | 3 860 056.00 | | 5 726 327.00 |
EE Grand total (I to V) | 7 295 081.00 | 5 124 935.00 | | 7 295 081.00 |
EI Including equity loans | 4 295 706.00 | | | 4 295 706.00 |
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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 | 1 626 760.00 | 10 000.00 | 1 636 760.00 | 1 626 760.00 |
FJ Net sales | 1 626 760.00 | 10 000.00 | 1 636 760.00 | 1 626 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 636 989.00 | |
FW Other purchases and external expenses | | | 407 363.00 | |
FX Taxes, duties, and similar payments | | | 35 119.00 | |
FY Salaries and Wages | | | 830 659.00 | |
FZ Social Security Contributions | | | 324 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 617 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GP Total financial income (V) | | | 455 126.00 | |
GU Total financial expenses (VI) | | | 68 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 115.00 | 1 321 111.00 | | 2 092 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 240.00 | 1 535 037.00 | | 1 688 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 875.00 | -213 927.00 | | 403 875.00 |
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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 | 5 078 314.00 | | 2 268 100.00 | 5 078 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 982.00 | 7 110 672.00 | |
I4 DECREASES Grand Total | | 33 645.00 | 7 312 769.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 662.00 | 181 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 126.00 | | 84 980.00 | 123 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 534.00 | | 2 183 120.00 | 4 934 534.00 |
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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 | 128 504.00 | 20 095.00 | 26 662.00 | 128 504.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 850.00 | 20 095.00 | 26 662.00 | 107 850.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8A Miscellaneous Loans and Financial Debts | 4 289 834.00 | 4 289 834.00 | | 4 289 834.00 |
8B Suppliers and Related Accounts | 67 495.00 | 67 495.00 | | 67 495.00 |
8C Staff and Related Accounts | 47 344.00 | 47 344.00 | | 47 344.00 |
8D Social Security and Other Social Organizations | 73 102.00 | 73 102.00 | | 73 102.00 |
UL Receivables related to investments | 1 649 817.00 | | 1 649 817.00 | 1 649 817.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 1 200 134.00 | 94 459.00 | 808 857.00 | 1 200 134.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 210 610.00 | | | 2 210 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 540.00 | 30 540.00 | | 30 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | 51 441.00 | | 51 441.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 512.00 | 68 895.00 | 1 667 617.00 | 1 736 512.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 327.00 | 4 620 652.00 | 808 857.00 | 5 726 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
