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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 | 1 264.00 | 470.00 | 794.00 | 1 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 851 403.00 | 470.00 | 2 850 933.00 | 2 851 403.00 |
BX Customers and related accounts | 48 962.00 | | 48 962.00 | 48 962.00 |
BZ Other receivables | 60 323.00 | | 60 323.00 | 60 323.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 127 736.00 | | 127 736.00 | 127 736.00 |
CO Grand total (0 to V) | 2 979 140.00 | 470.00 | 2 978 670.00 | 2 979 140.00 |
CU Other investments | 2 850 124.00 | | 2 850 124.00 | 2 850 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 471.00 | | | 636 471.00 |
DK Regulated provisions | 37 543.00 | | | 37 543.00 |
DL TOTAL (I) | 1 031 014.00 | | | 1 031 014.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 158.00 | | | 1 381 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | | | 24 136.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 17 011.00 | | | 17 011.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 1 927 655.00 | | | 1 927 655.00 |
EE Grand total (I to V) | 2 978 670.00 | | | 2 978 670.00 |
EG Accrued income and payables due within one year | 275 110.00 | | | 275 110.00 |
EI Including equity loans | 24 136.00 | | | 24 136.00 |
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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 | 162 424.00 | | 162 424.00 | 162 424.00 |
FJ Net sales | 162 424.00 | | 162 424.00 | 162 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 887.00 | |
FW Other purchases and external expenses | | | 82 439.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 79 732.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 194 211.00 | |
GG - OPERATING RESULT (I - II) | | | -27 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 761 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 40 391.00 | |
GU Total financial expenses (VI) | | | 60 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 543.00 | | | 37 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 543.00 | | | -37 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 618.00 | | | 928 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 145.00 | | | 292 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 471.00 | | | 636 471.00 |
HQ References: Real Estate Leasing | 14 700.00 | | | 14 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 48 962.00 | 48 962.00 | | 48 962.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VC Group and associates | 48 546.00 | 48 546.00 | | 48 546.00 |
VH Loans with a maturity of more than one year at origin | 1 381 159.00 | 228 614.00 | 918 094.00 | 1 381 159.00 |
VI Group and Associates | 24 137.00 | 24 137.00 | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 286.00 | 109 286.00 | | 109 286.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 656.00 | 275 111.00 | 918 094.00 | 1 927 656.00 |
