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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 200 363.00 | | 200 363.00 | 200 363.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 209 790.00 | | 209 790.00 | 209 790.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 709 790.00 | | 2 709 790.00 | 2 709 790.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 58 267.00 | 38 263.00 | | 58 267.00 |
DG Other reserves | 541 686.00 | 299 887.00 | | 541 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 596.00 | 400 078.00 | | 446 596.00 |
DL TOTAL (I) | 2 546 549.00 | 2 238 227.00 | | 2 546 549.00 |
DP Provisions for Risks | | 30 328.00 | | |
DR TOTAL (IV) | | 30 328.00 | | |
DS Convertible Bond Issues | | 131 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 156 643.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | | | 21 916.00 |
DX Trade payables and related accounts | 10 191.00 | 7 772.00 | | 10 191.00 |
DY Tax and social security liabilities | 124 104.00 | 137 683.00 | | 124 104.00 |
EA Other liabilities | 6 888.00 | 5 217.00 | | 6 888.00 |
EC TOTAL (IV) | 163 241.00 | 438 908.00 | | 163 241.00 |
EE Grand total (I to V) | 2 709 790.00 | 2 707 463.00 | | 2 709 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 603.00 | |
FQ Other income | | | 534 330.00 | |
FR Total operating income (I) | | | 579 933.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 25 564.00 | |
FY Salaries and Wages | | | 319 050.00 | |
FZ Social Security Contributions | | | 147 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 593.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 537 063.00 | |
GG - OPERATING RESULT (I - II) | | | 42 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 792.00 | |
GP Total financial income (V) | | | 428 792.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | 5 148.00 | | 3 866.00 |
HB Exceptional income from capital transactions | | 13 486.00 | | |
HD Total exceptional income (VII) | 3 866.00 | 18 634.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 480.00 | 551.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 13 486.00 | | | 13 486.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | 551.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 101.00 | 18 083.00 | | -10 101.00 |
HK Income tax | 11 055.00 | 5 220.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 591.00 | 870 812.00 | | 1 012 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 995.00 | 470 734.00 | | 565 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 596.00 | 400 078.00 | | 446 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 328.00 | | 30 328.00 | 30 328.00 |
7C Grand total | 30 328.00 | | 30 328.00 | 30 328.00 |
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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 | 21 916.00 | 21 916.00 | | 21 916.00 |
8B Suppliers and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 473.00 | 200 473.00 | | 200 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 241.00 | 163 241.00 | | 163 241.00 |
