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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 | 37 099.00 | 20 563.00 | 16 536.00 | 37 099.00 |
BH Other financial assets | 113 066.00 | | 113 066.00 | 113 066.00 |
BJ TOTAL (I) | 7 035 919.00 | 20 563.00 | 7 015 356.00 | 7 035 919.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 170 971.00 | | 170 971.00 | 170 971.00 |
CF Cash and cash equivalents | 107 423.00 | | 107 423.00 | 107 423.00 |
CJ TOTAL (II) | 305 363.00 | | 305 363.00 | 305 363.00 |
CO Grand total (0 to V) | 7 341 281.00 | 20 563.00 | 7 320 719.00 | 7 341 281.00 |
CU Other investments | 6 885 754.00 | | 6 885 754.00 | 6 885 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 530 571.00 | | | 530 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 588.00 | | | 875 588.00 |
DL TOTAL (I) | 2 506 159.00 | | | 2 506 159.00 |
DS Convertible Bond Issues | 3 548.00 | | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 504.00 | | | 4 593 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 336.00 | | | 121 336.00 |
DX Trade payables and related accounts | 74 099.00 | | | 74 099.00 |
DY Tax and social security liabilities | 10 073.00 | | | 10 073.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 4 814 560.00 | | | 4 814 560.00 |
EE Grand total (I to V) | 7 320 719.00 | | | 7 320 719.00 |
EG Accrued income and payables due within one year | 4 814 560.00 | | | 4 814 560.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 135.00 | |
FW Other purchases and external expenses | | | 70 678.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 104 432.00 | |
FZ Social Security Contributions | | | 46 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 730.00 | |
GG - OPERATING RESULT (I - II) | | | -52 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 510.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 983 789.00 | |
GR Interest and similar expenses | | | 65 939.00 | |
GU Total financial expenses (VI) | | | 65 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 132.00 | | | 15 132.00 |
A2 TOTAL ASSETS | 12 800.00 | | | 12 800.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 332.00 | | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 257.00 | | | 1 173 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 669.00 | | | 297 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 588.00 | | | 875 588.00 |
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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 | 14 236.00 | 6 326.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 236.00 | 6 326.00 | | 14 236.00 |
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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 | 121 336.00 | 121 336.00 | | 121 336.00 |
8B Suppliers and Related Accounts | 74 099.00 | 74 099.00 | | 74 099.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 113 066.00 | | 113 066.00 | 113 066.00 |
VG Loans with a maturity of up to one year at origin | 4 597 053.00 | 780 249.00 | 3 169 790.00 | 4 597 053.00 |
VS Prepaid expenses | 197 939.00 | 197 939.00 | | 197 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 005.00 | 197 939.00 | 113 066.00 | 311 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 560.00 | 997 756.00 | 3 169 790.00 | 4 814 560.00 |
