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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 100.00 | | 140 100.00 | 140 100.00 |
AT Other tangible assets | 17 970.00 | 17 970.00 | | 17 970.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 980 126.00 | | 980 126.00 | 980 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 503.00 | | 144 503.00 | 144 503.00 |
BZ Other receivables | 618 025.00 | | 618 025.00 | 618 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 675 639.00 | | 675 639.00 | 675 639.00 |
CO Grand total (0 to V) | 1 655 765.00 | | 1 655 765.00 | 1 655 765.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
CU Other investments | 840 026.00 | | 840 026.00 | 840 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 480.00 | 1 246 480.00 | | 1 246 480.00 |
DD Legal reserve (1) | 83 098.00 | 83 098.00 | | 83 098.00 |
DG Other reserves | 546 245.00 | 546 245.00 | | 546 245.00 |
DH Retained earnings | -293 657.00 | -175 218.00 | | -293 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | -118 439.00 | | 10 766.00 |
DL TOTAL (I) | 1 592 932.00 | 1 582 166.00 | | 1 592 932.00 |
DP Provisions for Risks | | 59 658.00 | | |
DR TOTAL (IV) | | 59 658.00 | | |
DS Convertible Bond Issues | 20 720.00 | | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 158.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 83 088.00 | | 6 639.00 |
DX Trade payables and related accounts | 14 040.00 | 18 825.00 | | 14 040.00 |
DY Tax and social security liabilities | 42 141.00 | 1 051.00 | | 42 141.00 |
EA Other liabilities | | 28 106.00 | | |
EC TOTAL (IV) | 62 834.00 | 103 122.00 | | 62 834.00 |
EE Grand total (I to V) | 1 655 765.00 | 1 685 288.00 | | 1 655 765.00 |
EG Accrued income and payables due within one year | 62 834.00 | 102 964.00 | | 62 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 156.00 | | 13.00 |
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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 | 73 255.00 | | 73 255.00 | 73 255.00 |
FJ Net sales | 73 255.00 | | 73 255.00 | 73 255.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 73 255.00 | |
FW Other purchases and external expenses | | | 43 461.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 97 572.00 | |
GG - OPERATING RESULT (I - II) | | | -24 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GR Interest and similar expenses | | | 117 683.00 | |
GU Total financial expenses (VI) | | | 117 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 610.00 | | |
HB Exceptional income from capital transactions | 610 000.00 | 9.00 | | 610 000.00 |
HC Reversals of provisions and transfers of expenses | | 59 658.00 | | |
HD Total exceptional income (VII) | 610 000.00 | 68 277.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 4 391.00 | | | 4 391.00 |
HF Exceptional expenses on capital transactions | 581 667.00 | | | 581 667.00 |
HH Total exceptional expenses (VIII) | 581 667.00 | | | 581 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 333.00 | 68 277.00 | | 28 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 004.00 | 174 034.00 | | 690 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 239.00 | 292 473.00 | | 679 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | -118 439.00 | | 10 766.00 |
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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 | 980 126.00 | | 2 700 000.00 | 980 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 026.00 | |
I4 DECREASES Grand Total | | | 3 680 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 100.00 | | | 140 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 026.00 | | 2 700 000.00 | 840 026.00 |
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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8A Miscellaneous Loans and Financial Debts | 1 004 028.00 | | 1 004 028.00 | 1 004 028.00 |
8B Suppliers and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 38 954.00 | 38 954.00 | | 38 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 313.00 | 507 313.00 | | 507 313.00 |
UL Receivables related to investments | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 144 503.00 | | | 144 503.00 |
UZ Social Security, other social security organizations | 2 312.00 | | | 2 312.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VC Group and associates | 3 394 467.00 | | | 3 394 467.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 3 933 455.00 | 266 667.00 | 1 333 333.00 | 3 933 455.00 |
VI Group and Associates | 1 614 973.00 | 1 614 973.00 | | 1 614 973.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VN Other taxes, similar payments | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 604.00 | | | 13 604.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 801.00 | 245 801.00 | 3 300 000.00 | 3 545 801.00 |
VW VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 510.00 | 2 000 722.00 | 1 333 333.00 | 5 667 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 397.00 | 1 881.00 | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 746.00 | 18 439.00 | | 10 746.00 |
ST Other accounts | 50 109.00 | 14 521.00 | | 50 109.00 |
XQ Rental, rental and co-ownership charges | 2 916.00 | | | 2 916.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 48 815.00 | 10 500.00 | | 48 815.00 |
YW Business tax | 73.00 | 411.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | 2 292.00 | | 470.00 |
YY Amount of VAT collected | 59 051.00 | 14 356.00 | | 59 051.00 |
YZ Total deductible VAT on goods and services | 16 556.00 | 7 106.00 | | 16 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 670.00 | 43 461.00 | | 109 670.00 |
