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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 | 2 734.00 | 2 085.00 | 649.00 | 2 734.00 |
BB Receivables related to investments | 521 600.00 | | 521 600.00 | 521 600.00 |
BD Other fixed assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 815 726.00 | 2 085.00 | 1 813 641.00 | 1 815 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 517.00 | | 126 517.00 | 126 517.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 854.00 | | 37 854.00 | 37 854.00 |
CJ TOTAL (II) | 172 053.00 | | 172 053.00 | 172 053.00 |
CO Grand total (0 to V) | 1 987 779.00 | 2 085.00 | 1 985 694.00 | 1 987 779.00 |
CU Other investments | 1 288 898.00 | | 1 288 898.00 | 1 288 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 759 521.00 | 759 521.00 | | 759 521.00 |
DD Legal reserve (1) | 2 980.00 | 2 000.00 | | 2 980.00 |
DG Other reserves | 20 099.00 | | | 20 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | 21 079.00 | | 19 688.00 |
DL TOTAL (I) | 832 088.00 | 812 400.00 | | 832 088.00 |
DS Convertible Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 551.00 | 547 500.00 | | 457 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 012.00 | 243 884.00 | | 200 012.00 |
DX Trade payables and related accounts | 15 768.00 | 7 647.00 | | 15 768.00 |
DY Tax and social security liabilities | 40 682.00 | 58 007.00 | | 40 682.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | 994.00 | | 994.00 |
EA Other liabilities | 208 599.00 | 118 305.00 | | 208 599.00 |
EC TOTAL (IV) | 1 153 606.00 | 1 206 336.00 | | 1 153 606.00 |
EE Grand total (I to V) | 1 985 694.00 | 2 018 736.00 | | 1 985 694.00 |
EG Accrued income and payables due within one year | 516 171.00 | 187 534.00 | | 516 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 068.00 | |
FG Production sold - services | | | 63 124.00 | |
FJ Net sales | | | 258 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 492.00 | |
FS Purchases of goods (including customs duties) | | | 164 443.00 | |
FW Other purchases and external expenses | | | 36 369.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 21 969.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 840.00 | |
GH Attributed profit or transferred loss (III) | | | 9 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 23 423.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 1 977.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 1 977.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 788.00 | 276.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 276.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 1 701.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 551.00 | 268 069.00 | | 273 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 862.00 | 246 990.00 | | 253 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 688.00 | 21 079.00 | | 19 688.00 |
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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 | 1 772 161.00 | | 105 790.00 | 1 772 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 226.00 | 1 812 992.00 | |
I4 DECREASES Grand Total | | 62 226.00 | 1 815 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734.00 | | | 2 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 427.00 | | 105 790.00 | 1 769 427.00 |
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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 | 1 220.00 | 865.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 865.00 | | 1 220.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 200 012.00 | 36 165.00 | 114 288.00 | 200 012.00 |
8B Suppliers and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 40 682.00 | 40 682.00 | | 40 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 599.00 | 208 599.00 | | 208 599.00 |
UL Receivables related to investments | 521 600.00 | | 521 600.00 | 521 600.00 |
UX Other trade receivables | 126 517.00 | 126 517.00 | | 126 517.00 |
VH Loans with a maturity of more than one year at origin | 457 551.00 | 213 964.00 | 243 587.00 | 457 551.00 |
VK Loans repaid during the year | 118 521.00 | | | 118 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 799.00 | 134 200.00 | 521 600.00 | 655 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 606.00 | 516 171.00 | 587 875.00 | 1 153 606.00 |
