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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 107 782.00 | | 3 107 782.00 | 3 107 782.00 |
BX Customers and related accounts | 29 822.00 | | 29 822.00 | 29 822.00 |
BZ Other receivables | 252 655.00 | | 252 655.00 | 252 655.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 314 135.00 | | 314 135.00 | 314 135.00 |
CO Grand total (0 to V) | 3 421 917.00 | | 3 421 917.00 | 3 421 917.00 |
CU Other investments | 3 060 282.00 | | 3 060 282.00 | 3 060 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 031.00 | | | 3 031.00 |
DG Other reserves | 57 600.00 | | | 57 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 518.00 | 60 631.00 | | 91 518.00 |
DK Regulated provisions | 24 280.00 | 12 140.00 | | 24 280.00 |
DL TOTAL (I) | 536 430.00 | 432 771.00 | | 536 430.00 |
DQ Provisions for Expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 428.00 | 1 850 000.00 | | 1 721 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 803.00 | 358 735.00 | | 549 803.00 |
DX Trade payables and related accounts | 5 964.00 | 4 614.00 | | 5 964.00 |
DY Tax and social security liabilities | 48 289.00 | 113 295.00 | | 48 289.00 |
EC TOTAL (IV) | 2 825 486.00 | 2 826 645.00 | | 2 825 486.00 |
EE Grand total (I to V) | 3 421 917.00 | 3 289 417.00 | | 3 421 917.00 |
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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 | 192 163.00 | | 192 163.00 | 192 163.00 |
FJ Net sales | 192 163.00 | | 192 163.00 | 192 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FR Total operating income (I) | | | 195 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 118 909.00 | |
FZ Social Security Contributions | | | 46 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GS Negative differences of foreign exchange | | | 96 167.00 | |
GU Total financial expenses (VI) | | | 126 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HG Exceptional depreciation and provisions | 12 140.00 | 12 140.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 320.00 | 12 185.00 | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 320.00 | -12 185.00 | | -12 320.00 |
HK Income tax | -23 544.00 | -36 105.00 | | -23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 139.00 | 382 947.00 | | 395 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 620.00 | 322 315.00 | | 303 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 518.00 | 60 631.00 | | 91 518.00 |
HP References: Equipment leasing | 6 500.00 | 6 111.00 | | 6 500.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
7C Grand total | 12 140.00 | 12 140.00 | | 12 140.00 |
UJ - Exceptional | | 12 140.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 48 289.00 | 48 289.00 | | 48 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 803.00 | 524 803.00 | | 524 803.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 29 822.00 | | | 29 822.00 |
VH Loans with a maturity of more than one year at origin | 1 721 428.00 | 271 071.00 | 1 274 285.00 | 1 721 428.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VN Other taxes, similar payments | 252 655.00 | | | 252 655.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 138.00 | 282 638.00 | 47 500.00 | 330 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 486.00 | 875 129.00 | 1 274 285.00 | 2 825 486.00 |
