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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BD Other fixed assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 2 018 093.00 | 1 245.00 | 2 016 848.00 | 2 018 093.00 |
BZ Other receivables | 70 620.00 | | 70 620.00 | 70 620.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 86 398.00 | | 86 398.00 | 86 398.00 |
CO Grand total (0 to V) | 2 126 115.00 | 1 245.00 | 2 124 870.00 | 2 126 115.00 |
CU Other investments | 2 003 474.00 | | 2 003 474.00 | 2 003 474.00 |
CW Deferred expenses or loan issuance costs | 21 624.00 | | 21 624.00 | 21 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 484 913.00 | 168 180.00 | | 484 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 089.00 | 316 733.00 | | 95 089.00 |
DK Regulated provisions | 22 565.00 | 15 185.00 | | 22 565.00 |
DL TOTAL (I) | 1 002 567.00 | 900 098.00 | | 1 002 567.00 |
DS Convertible Bond Issues | 201 036.00 | 201 036.00 | | 201 036.00 |
DU Loans and Debts from Credit Institutions (3) | 579 313.00 | 697 538.00 | | 579 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 15 080.00 | | 14 640.00 |
DX Trade payables and related accounts | 2 244.00 | 2 148.00 | | 2 244.00 |
DY Tax and social security liabilities | 2 174.00 | 2 002.00 | | 2 174.00 |
EA Other liabilities | 322 897.00 | 296 395.00 | | 322 897.00 |
EC TOTAL (IV) | 1 122 303.00 | 1 214 198.00 | | 1 122 303.00 |
EE Grand total (I to V) | 2 124 870.00 | 2 114 296.00 | | 2 124 870.00 |
EG Accrued income and payables due within one year | 677 123.00 | 644 227.00 | | 677 123.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 843.00 | |
GG - OPERATING RESULT (I - II) | | | 34 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 7 380.00 | 7 380.00 | | 7 380.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | 7 380.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 408.00 | -7 380.00 | | -7 408.00 |
HK Income tax | 4 879.00 | 6 904.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 360 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 911.00 | 43 267.00 | | 49 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 089.00 | 316 733.00 | | 95 089.00 |
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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 | 1 988 093.00 | | 30 000.00 | 1 988 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 848.00 | |
I4 DECREASES Grand Total | | | 2 018 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 848.00 | | 30 000.00 | 1 986 848.00 |
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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 | 834.00 | 411.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 411.00 | | 834.00 |
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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 | 15 185.00 | 7 380.00 | | 15 185.00 |
7C Grand total | 15 185.00 | 7 380.00 | | 15 185.00 |
UJ - Exceptional | | 7 380.00 | | |
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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 | 201 036.00 | 201 036.00 | | 201 036.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 897.00 | 322 897.00 | | 322 897.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 9 342.00 | 9 342.00 | | 9 342.00 |
VH Loans with a maturity of more than one year at origin | 569 971.00 | 124 791.00 | 445 180.00 | 569 971.00 |
VI Group and Associates | 14 640.00 | 14 640.00 | | 14 640.00 |
VK Loans repaid during the year | 123 616.00 | | | 123 616.00 |
VM Income taxes | 55 744.00 | 55 744.00 | | 55 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 912.00 | 70 912.00 | | 70 912.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 303.00 | 677 123.00 | 445 180.00 | 1 122 303.00 |
