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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 | 346 619.00 | | 346 619.00 | 346 619.00 |
BD Other fixed assets | 29 555.00 | | 29 555.00 | 29 555.00 |
BF Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 349 057.00 | | 349 057.00 | 349 057.00 |
BT Goods | 654 825.00 | | 654 825.00 | 654 825.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 224 981.00 | | 224 981.00 | 224 981.00 |
CH Prepaid expenses | 2 508.00 | | 2 509.00 | 2 508.00 |
CJ TOTAL (II) | 882 706.00 | | 882 706.00 | 882 706.00 |
CO Grand total (0 to V) | 1 231 763.00 | | 1 231 763.00 | 1 231 763.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 245 776.00 | | | 245 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | | | 9 343.00 |
DL TOTAL (I) | 263 504.00 | | | 263 504.00 |
DS Convertible Bond Issues | 224 849.00 | | | 224 849.00 |
DU Loans and Debts from Credit Institutions (3) | 643 486.00 | | | 643 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 673.00 | | | 49 673.00 |
DX Trade payables and related accounts | 14 763.00 | | | 14 763.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 34 482.00 | | | 34 482.00 |
EC TOTAL (IV) | 968 259.00 | | | 968 259.00 |
EE Grand total (I to V) | 1 231 763.00 | | | 1 231 763.00 |
EG Accrued income and payables due within one year | 379 923.00 | | | 379 923.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 401.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 29 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GL Other interest and similar income | | | 33 864.00 | |
GO Net income from sales of marketable securities | | | 14 200.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 28 514.00 | |
GU Total financial expenses (VI) | | | 28 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 601.00 | | | 68 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 258.00 | | | 59 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | | | 9 343.00 |
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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 | 309 856.00 | | 39 200.00 | 309 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 057.00 | |
I4 DECREASES Grand Total | | | 349 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 856.00 | | 39 200.00 | 309 856.00 |
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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 | 224 849.00 | | 224 849.00 | 224 849.00 |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 482.00 | 34 482.00 | | 34 482.00 |
UL Receivables related to investments | 346 615.00 | | 346 615.00 | 346 615.00 |
UP Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 643 486.00 | 280 000.00 | 363 486.00 | 643 486.00 |
VI Group and Associates | 46 773.00 | 46 773.00 | | 46 773.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 901.00 | 2 900.00 | 349 007.00 | 351 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 259.00 | 379 923.00 | 588 335.00 | 968 259.00 |
