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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 | 4 920.00 | 4 235.00 | 685.00 | 4 920.00 |
BJ TOTAL (I) | 4 689 737.00 | 4 235.00 | 4 685 502.00 | 4 689 737.00 |
BZ Other receivables | 107 852.00 | | 107 852.00 | 107 852.00 |
CF Cash and cash equivalents | 129 459.00 | | 129 459.00 | 129 459.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 238 159.00 | | 238 159.00 | 238 159.00 |
CO Grand total (0 to V) | 4 927 897.00 | 4 235.00 | 4 923 661.00 | 4 927 897.00 |
CU Other investments | 4 684 817.00 | | 4 684 817.00 | 4 684 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 25 215.00 | | | 25 215.00 |
DD Legal reserve (1) | 4 819.00 | | | 4 819.00 |
DG Other reserves | 91 574.00 | | | 91 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 114.00 | | | 314 114.00 |
DK Regulated provisions | 152 626.00 | | | 152 626.00 |
DL TOTAL (I) | 1 348 351.00 | | | 1 348 351.00 |
DS Convertible Bond Issues | 1 740 000.00 | | | 1 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 250.00 | | | 1 206 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 663.00 | | | 598 663.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 26 076.00 | | | 26 076.00 |
EC TOTAL (IV) | 3 575 310.00 | | | 3 575 310.00 |
EE Grand total (I to V) | 4 923 661.00 | | | 4 923 661.00 |
EG Accrued income and payables due within one year | 935 310.00 | | | 935 310.00 |
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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 | 306 192.00 | | 306 192.00 | 306 192.00 |
FJ Net sales | 306 192.00 | | 306 192.00 | 306 192.00 |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 308 837.00 | |
FW Other purchases and external expenses | | | 223 268.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 224 741.00 | |
GG - OPERATING RESULT (I - II) | | | 84 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 100 245.00 | |
GU Total financial expenses (VI) | | | 100 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 44 310.00 | | | 44 310.00 |
HH Total exceptional expenses (VIII) | 44 310.00 | | | 44 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 310.00 | | | -44 310.00 |
HK Income tax | 5 424.00 | | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 837.00 | | | 688 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 722.00 | | | 374 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 114.00 | | | 314 114.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 25 712.00 | 25 712.00 | | 25 712.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VC Group and associates | 84 815.00 | 84 815.00 | | 84 815.00 |
VH Loans with a maturity of more than one year at origin | 1 206 250.00 | 306 250.00 | 900 000.00 | 1 206 250.00 |
VI Group and Associates | 598 664.00 | 598 664.00 | | 598 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 700.00 | 108 700.00 | | 108 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 311.00 | 935 311.00 | 900 000.00 | 1 835 311.00 |
