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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 | 1 539.00 | 736.00 | 803.00 | 1 539.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 942 356.00 | 736.00 | 4 941 620.00 | 4 942 356.00 |
BX Customers and related accounts | 162 030.00 | | 162 030.00 | 162 030.00 |
BZ Other receivables | 339 362.00 | | 339 362.00 | 339 362.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 532 138.00 | | 532 138.00 | 532 138.00 |
CO Grand total (0 to V) | 5 491 599.00 | 736.00 | 5 490 863.00 | 5 491 599.00 |
CU Other investments | 4 940 817.00 | | 4 940 817.00 | 4 940 817.00 |
CW Deferred expenses or loan issuance costs | 17 104.00 | | 17 104.00 | 17 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 807.00 | 2 950 807.00 | | 2 950 807.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DH Retained earnings | 373 165.00 | -51 105.00 | | 373 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 697.00 | 446 671.00 | | 311 697.00 |
DK Regulated provisions | 79 876.00 | 51 712.00 | | 79 876.00 |
DL TOTAL (I) | 3 737 946.00 | 3 398 085.00 | | 3 737 946.00 |
DS Convertible Bond Issues | 1 023 121.00 | 702 366.00 | | 1 023 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 960 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662 528.00 | 411 221.00 | | 662 528.00 |
DX Trade payables and related accounts | 11 906.00 | 7 588.00 | | 11 906.00 |
DY Tax and social security liabilities | 54 597.00 | 93 954.00 | | 54 597.00 |
EA Other liabilities | 765.00 | 59 192.00 | | 765.00 |
EC TOTAL (IV) | 1 752 917.00 | 2 234 321.00 | | 1 752 917.00 |
EE Grand total (I to V) | 5 490 863.00 | 5 632 405.00 | | 5 490 863.00 |
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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 | 426 000.00 | 121 333.00 | 547 333.00 | 426 000.00 |
FJ Net sales | 426 000.00 | 121 333.00 | 547 333.00 | 426 000.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 547 983.00 | |
FW Other purchases and external expenses | | | 55 120.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 235 200.00 | |
FZ Social Security Contributions | | | 106 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 413 369.00 | |
GG - OPERATING RESULT (I - II) | | | 134 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 305 439.00 | |
GR Interest and similar expenses | | | 99 985.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 100 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 55 200.00 | | 34.00 |
HG Exceptional depreciation and provisions | 28 164.00 | 28 164.00 | | 28 164.00 |
HH Total exceptional expenses (VIII) | 28 198.00 | 83 364.00 | | 28 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 198.00 | -83 364.00 | | -28 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 422.00 | 1 232 908.00 | | 853 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 725.00 | 786 237.00 | | 541 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 697.00 | 446 671.00 | | 311 697.00 |
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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 | 4 942 356.00 | | 717 464.00 | 4 942 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 464.00 | 4 940 817.00 | |
I4 DECREASES Grand Total | | 717 464.00 | 4 942 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 817.00 | | 717 464.00 | 4 940 817.00 |
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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 | 223.00 | 513.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 513.00 | | 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 712.00 | 28 164.00 | | 51 712.00 |
7C Grand total | 51 712.00 | 28 164.00 | | 51 712.00 |
UJ - Exceptional | | 28 164.00 | | |
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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 | 1 023 121.00 | | 1 023 121.00 | 1 023 121.00 |
8B Suppliers and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 162 030.00 | | | 162 030.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VC Group and associates | 172 879.00 | | | 172 879.00 |
VI Group and Associates | 662 528.00 | 662 528.00 | | 662 528.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 157 891.00 | | | 157 891.00 |
VP Miscellaneous | 5 315.00 | | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 536.00 | 505 536.00 | | 505 536.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 917.00 | 729 796.00 | 1 023 121.00 | 1 752 917.00 |
