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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) | 892 718.00 | | 892 718.00 | 892 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 333.00 | | 429 333.00 | 429 333.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 443 601.00 | | 443 601.00 | 443 601.00 |
CO Grand total (0 to V) | 1 336 319.00 | | 1 336 319.00 | 1 336 319.00 |
CU Other investments | 892 718.00 | | 892 718.00 | 892 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 3 378.00 | | | 3 378.00 |
DG Other reserves | 4 175.00 | | | 4 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 743.00 | 67 553.00 | | 148 743.00 |
DL TOTAL (I) | 341 296.00 | 252 553.00 | | 341 296.00 |
DS Convertible Bond Issues | 89 320.00 | 89 320.00 | | 89 320.00 |
DU Loans and Debts from Credit Institutions (3) | 764 388.00 | 764 169.00 | | 764 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 4 907.00 | 4 500.00 | | 4 907.00 |
DY Tax and social security liabilities | 136 408.00 | 22 386.00 | | 136 408.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 995 023.00 | 881 540.00 | | 995 023.00 |
EE Grand total (I to V) | 1 336 319.00 | 1 134 093.00 | | 1 336 319.00 |
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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 | 121 412.00 | | 121 412.00 | 121 412.00 |
FJ Net sales | 121 412.00 | | 121 412.00 | 121 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 413.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 48 839.00 | |
GG - OPERATING RESULT (I - II) | | | 72 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 954.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 103 243.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 595.00 | 2 995.00 | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 656.00 | 133 243.00 | | 224 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 913.00 | 65 690.00 | | 75 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 743.00 | 67 553.00 | | 148 743.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 136 408.00 | 136 408.00 | | 136 408.00 |
VG Loans with a maturity of up to one year at origin | 853 708.00 | 69 890.00 | 473 528.00 | 853 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 023.00 | 211 205.00 | 473 528.00 | 995 023.00 |
