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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 | 971 931.00 | | 971 931.00 | 971 931.00 |
BJ TOTAL (I) | 1 751 039.00 | | 1 751 039.00 | 1 751 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 254 945.00 | | 254 945.00 | 254 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 758.00 | | 279 758.00 | 279 758.00 |
CO Grand total (0 to V) | 2 040 768.00 | | 2 040 768.00 | 2 040 768.00 |
CU Other investments | 779 108.00 | | 779 108.00 | 779 108.00 |
CW Deferred expenses or loan issuance costs | 9 971.00 | | 9 971.00 | 9 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | 74 922.00 | 74 922.00 | | 74 922.00 |
DH Retained earnings | 317 322.00 | 135 613.00 | | 317 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 181 709.00 | | 52 656.00 |
DK Regulated provisions | 5 959.00 | 4 292.00 | | 5 959.00 |
DL TOTAL (I) | 504 050.00 | 449 727.00 | | 504 050.00 |
DP Provisions for Risks | 11 271.00 | 11 271.00 | | 11 271.00 |
DR TOTAL (IV) | 11 271.00 | 11 271.00 | | 11 271.00 |
DS Convertible Bond Issues | 22 698.00 | 22 278.00 | | 22 698.00 |
DT Other Bond Issues | 109 140.00 | 107 140.00 | | 109 140.00 |
DU Loans and Debts from Credit Institutions (3) | 611 443.00 | 569 502.00 | | 611 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 447.00 | 542 111.00 | | 453 447.00 |
DX Trade payables and related accounts | 124 137.00 | 114 863.00 | | 124 137.00 |
DY Tax and social security liabilities | 204 582.00 | 232 634.00 | | 204 582.00 |
EC TOTAL (IV) | 1 525 447.00 | 1 588 528.00 | | 1 525 447.00 |
EE Grand total (I to V) | 2 040 768.00 | 2 049 526.00 | | 2 040 768.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 48 814.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 402 189.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 458 349.00 | |
GG - OPERATING RESULT (I - II) | | | 81 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 335.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 29 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HB Exceptional income from capital transactions | | 1 445.00 | | |
HD Total exceptional income (VII) | 4 540.00 | 1 445.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | | 168 810.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 170 477.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | -169 032.00 | | 2 873.00 |
HK Income tax | 13 594.00 | 62 847.00 | | 13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 875.00 | 837 286.00 | | 555 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 219.00 | 655 577.00 | | 503 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 656.00 | 181 709.00 | | 52 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 292.00 | 1 667.00 | | 4 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 271.00 | | | 11 271.00 |
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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 | 453 447.00 | 453 447.00 | | 453 447.00 |
8B Suppliers and Related Accounts | 124 137.00 | 124 137.00 | | 124 137.00 |
8D Social Security and Other Social Organizations | 204 582.00 | 204 582.00 | | 204 582.00 |
UT Other financial assets | 971 931.00 | | 971 931.00 | 971 931.00 |
VH Loans with a maturity of more than one year at origin | 743 281.00 | 321 209.00 | 422 072.00 | 743 281.00 |
VS Prepaid expenses | 24 813.00 | 24 813.00 | | 24 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 744.00 | 24 813.00 | 971 931.00 | 996 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 447.00 | 1 103 375.00 | 422 072.00 | 1 525 447.00 |
