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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 | 11 242.00 | 6 358.00 | 4 884.00 | 11 242.00 |
BJ TOTAL (I) | 3 706 476.00 | 6 358.00 | 3 700 118.00 | 3 706 476.00 |
BX Customers and related accounts | 704 945.00 | | 704 945.00 | 704 945.00 |
BZ Other receivables | 2 584 898.00 | | 2 584 898.00 | 2 584 898.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 3 330 920.00 | | 3 330 920.00 | 3 330 920.00 |
CO Grand total (0 to V) | 7 037 396.00 | 6 358.00 | 7 031 038.00 | 7 037 396.00 |
CU Other investments | 3 695 233.00 | | 3 695 233.00 | 3 695 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 013.00 | 3 044 013.00 | | 3 044 013.00 |
DH Retained earnings | -324 289.00 | -434 238.00 | | -324 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 836.00 | 109 949.00 | | 270 836.00 |
DL TOTAL (I) | 2 990 560.00 | 2 719 724.00 | | 2 990 560.00 |
DS Convertible Bond Issues | 3 003 452.00 | | | 3 003 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 502.00 | 472 914.00 | | 298 502.00 |
DX Trade payables and related accounts | 139 889.00 | 29 274.00 | | 139 889.00 |
DY Tax and social security liabilities | 169 106.00 | 61 885.00 | | 169 106.00 |
DZ Fixed asset liabilities and related accounts | 388 394.00 | | | 388 394.00 |
EA Other liabilities | 41 135.00 | 10 013.00 | | 41 135.00 |
EC TOTAL (IV) | 4 040 478.00 | 574 085.00 | | 4 040 478.00 |
EE Grand total (I to V) | 7 031 038.00 | 3 293 809.00 | | 7 031 038.00 |
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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 | 1 194 885.00 | | 1 194 885.00 | 1 194 885.00 |
FJ Net sales | 1 194 885.00 | | 1 194 885.00 | 1 194 885.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 199 290.00 | |
FW Other purchases and external expenses | | | 755 332.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 190 882.00 | |
FZ Social Security Contributions | | | 72 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 026 404.00 | |
GG - OPERATING RESULT (I - II) | | | 172 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 65 372.00 | |
GP Total financial income (V) | | | 66 920.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475 688.00 | | | 2 475 688.00 |
HC Reversals of provisions and transfers of expenses | 19 752.00 | | | 19 752.00 |
HD Total exceptional income (VII) | 2 495 439.00 | | | 2 495 439.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 2 433 213.00 | 6 945.00 | | 2 433 213.00 |
HH Total exceptional expenses (VIII) | 2 433 213.00 | 7 004.00 | | 2 433 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 226.00 | -7 004.00 | | 62 226.00 |
HK Income tax | 21 013.00 | | | 21 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 650.00 | 867 525.00 | | 3 761 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 813.00 | 757 576.00 | | 3 490 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 836.00 | 109 949.00 | | 270 836.00 |
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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 | 4 813.00 | 2 500.00 | 954.00 | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 2 500.00 | 954.00 | 4 813.00 |
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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 | 3 003 452.00 | | | 3 003 452.00 |
8B Suppliers and Related Accounts | 139 889.00 | 139 889.00 | | 139 889.00 |
8D Social Security and Other Social Organizations | 169 106.00 | 169 106.00 | | 169 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 394.00 | 388 394.00 | | 388 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 135.00 | 41 135.00 | | 41 135.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 298 502.00 | 298 502.00 | | 298 502.00 |
VS Prepaid expenses | 3 290 564.00 | 3 290 564.00 | | 3 290 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 564.00 | 3 290 564.00 | | 3 290 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 478.00 | 1 037 026.00 | | 4 040 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
