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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 | | | | |
BJ TOTAL (I) | 2 500 153.00 | | 2 500 153.00 | 2 500 153.00 |
BX Customers and related accounts | 32 360.00 | | 32 360.00 | 32 360.00 |
BZ Other receivables | 168 451.00 | | 168 451.00 | 168 451.00 |
CF Cash and cash equivalents | 384 510.00 | | 384 510.00 | 384 510.00 |
CH Prepaid expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
CJ TOTAL (II) | 617 710.00 | | 617 710.00 | 617 710.00 |
CM Bond redemption premiums (IV) | 320 156.00 | | 320 156.00 | 320 156.00 |
CO Grand total (0 to V) | 3 438 018.00 | | 3 438 018.00 | 3 438 018.00 |
CU Other investments | 2 500 153.00 | | 2 500 153.00 | 2 500 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DH Retained earnings | -265 445.00 | -183 460.00 | | -265 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 849.00 | -81 985.00 | | 320 849.00 |
DL TOTAL (I) | 675 504.00 | 354 655.00 | | 675 504.00 |
DS Convertible Bond Issues | 1 235 052.00 | 1 236 999.00 | | 1 235 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 214.00 | 1 176 374.00 | | 1 011 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 738.00 | | | 127 738.00 |
DX Trade payables and related accounts | 48 837.00 | 34 278.00 | | 48 837.00 |
DY Tax and social security liabilities | 202 701.00 | 210 085.00 | | 202 701.00 |
EA Other liabilities | 136 972.00 | 217 255.00 | | 136 972.00 |
EC TOTAL (IV) | 2 762 514.00 | 2 874 990.00 | | 2 762 514.00 |
EE Grand total (I to V) | 3 438 018.00 | 3 229 645.00 | | 3 438 018.00 |
EG Accrued income and payables due within one year | 1 932 781.00 | 1 879 402.00 | | 1 932 781.00 |
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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 | 643 947.00 | | 643 947.00 | 643 947.00 |
FJ Net sales | 643 947.00 | | 643 947.00 | 643 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 647 304.00 | |
FW Other purchases and external expenses | | | 105 171.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 300 538.00 | |
FZ Social Security Contributions | | | 124 044.00 | |
GE Other Expenses | | | 50 158.00 | |
GF Total Operating Expenses (II) | | | 586 320.00 | |
GG - OPERATING RESULT (I - II) | | | 60 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 345 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 462.00 | |
GR Interest and similar expenses | | | 57 436.00 | |
GU Total financial expenses (VI) | | | 100 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 180.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 180.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -180.00 | | -675.00 |
HK Income tax | -16 437.00 | | | -16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 306.00 | 528 516.00 | | 992 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 456.00 | 610 501.00 | | 671 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 849.00 | -81 985.00 | | 320 849.00 |
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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 | 2 500 153.00 | | | 2 500 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 153.00 | |
I4 DECREASES Grand Total | | | 2 500 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 153.00 | | | 2 500 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 363 618.00 | | 43 462.00 | 363 618.00 |
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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 | 1 235 052.00 | 1 235 052.00 | | 1 235 052.00 |
8B Suppliers and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8C Staff and Related Accounts | 64 395.00 | 64 395.00 | | 64 395.00 |
8D Social Security and Other Social Organizations | 75 988.00 | 75 988.00 | | 75 988.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 972.00 | 136 972.00 | | 136 972.00 |
UX Other trade receivables | 32 360.00 | | | 32 360.00 |
VB VAT | 8 513.00 | | | 8 513.00 |
VC Group and associates | 1 848.00 | | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 995 589.00 | 165 856.00 | 693 399.00 | 995 589.00 |
VI Group and Associates | 127 738.00 | 127 738.00 | | 127 738.00 |
VK Loans repaid during the year | 162 967.00 | | | 162 967.00 |
VM Income taxes | 151 214.00 | | | 151 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 32 388.00 | | | 32 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 200.00 | 233 200.00 | | 233 200.00 |
VW VAT | 55 480.00 | 55 480.00 | | 55 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 514.00 | 1 932 781.00 | 693 399.00 | 2 762 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
