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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 027 390.00 | | 5 027 390.00 | 5 027 390.00 |
BZ Other receivables | 345 015.00 | | 345 015.00 | 345 015.00 |
CF Cash and cash equivalents | 767 977.00 | | 767 977.00 | 767 977.00 |
CJ TOTAL (II) | 1 112 992.00 | | 1 112 992.00 | 1 112 992.00 |
CO Grand total (0 to V) | 6 140 382.00 | | 6 140 382.00 | 6 140 382.00 |
CU Other investments | 4 995 890.00 | | 4 995 890.00 | 4 995 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 828 399.00 | | | 828 399.00 |
DH Retained earnings | | -118 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 876.00 | 1 166 968.00 | | 1 560 876.00 |
DL TOTAL (I) | 2 719 276.00 | 1 348 399.00 | | 2 719 276.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 014 919.00 | 2 445 568.00 | | 2 014 919.00 |
DX Trade payables and related accounts | 4 002.00 | 3 360.00 | | 4 002.00 |
DY Tax and social security liabilities | 323 654.00 | 227 622.00 | | 323 654.00 |
EA Other liabilities | 1 078 531.00 | 1 027 282.00 | | 1 078 531.00 |
EC TOTAL (IV) | 3 421 106.00 | 3 953 833.00 | | 3 421 106.00 |
EE Grand total (I to V) | 6 140 382.00 | 5 322 232.00 | | 6 140 382.00 |
EG Accrued income and payables due within one year | 1 860 187.00 | 671 601.00 | | 1 860 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 699.00 | |
GG - OPERATING RESULT (I - II) | | | 67 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 240.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 1 529 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 70 202.00 | |
GU Total financial expenses (VI) | | | 70 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -14 200.00 | -7 900.00 | | -14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 578.00 | 1 282 297.00 | | 1 627 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 701.00 | 115 329.00 | | 66 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 876.00 | 1 166 968.00 | | 1 560 876.00 |
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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 | 5 001 890.00 | | 25 500.00 | 5 001 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027 390.00 | |
I4 DECREASES Grand Total | | | 5 027 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 890.00 | | 25 500.00 | 5 001 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 320 794.00 | 320 794.00 | | 320 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 531.00 | 1 078 531.00 | | 1 078 531.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 331 044.00 | 331 044.00 | | 331 044.00 |
VH Loans with a maturity of more than one year at origin | 2 014 919.00 | 454 000.00 | 1 560 919.00 | 2 014 919.00 |
VK Loans repaid during the year | 658 591.00 | | | 658 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 515.00 | 345 015.00 | 31 500.00 | 376 515.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 106.00 | 1 860 187.00 | 1 560 919.00 | 3 421 106.00 |
