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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
BZ Other receivables | 388 890.00 | | 388 890.00 | 388 890.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 423 416.00 | | 423 416.00 | 423 416.00 |
CM Bond redemption premiums (IV) | 79 664.00 | | 79 664.00 | 79 664.00 |
CO Grand total (0 to V) | 7 768 750.00 | | 7 768 750.00 | 7 768 750.00 |
CU Other investments | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | | | 5 642 817.00 |
DH Retained earnings | -123 785.00 | | | -123 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | | | 48 358.00 |
DK Regulated provisions | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 5 592 496.00 | | | 5 592 496.00 |
DS Convertible Bond Issues | 396 688.00 | | | 396 688.00 |
DU Loans and Debts from Credit Institutions (3) | 922 824.00 | | | 922 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 124.00 | | | 823 124.00 |
DX Trade payables and related accounts | 5 812.00 | | | 5 812.00 |
DY Tax and social security liabilities | 27 805.00 | | | 27 805.00 |
EC TOTAL (IV) | 2 176 254.00 | | | 2 176 254.00 |
EE Grand total (I to V) | 7 768 750.00 | | | 7 768 750.00 |
EG Accrued income and payables due within one year | 1 027 218.00 | | | 1 027 218.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 192 376.00 | |
FW Other purchases and external expenses | | | 24 769.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 36 797.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 73 352.00 | |
GG - OPERATING RESULT (I - II) | | | 119 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 654.00 | |
GR Interest and similar expenses | | | 50 012.00 | |
GU Total financial expenses (VI) | | | 70 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 376.00 | | | 192 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 017.00 | | | 144 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | | | 48 358.00 |
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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 | 7 115 670.00 | | 150 000.00 | 7 115 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 670.00 | |
I4 DECREASES Grand Total | | | 7 265 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115 670.00 | | 150 000.00 | 7 115 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 396 688.00 | 9 571.00 | 143 400.00 | 396 688.00 |
8B Suppliers and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VC Group and associates | 313 086.00 | | | 313 086.00 |
VH Loans with a maturity of more than one year at origin | 922 824.00 | 160 905.00 | 671 310.00 | 922 824.00 |
VI Group and Associates | 823 124.00 | 823 124.00 | | 823 124.00 |
VJ Loans taken out during the year | 164 053.00 | | | 164 053.00 |
VK Loans repaid during the year | 666 955.00 | | | 666 955.00 |
VM Income taxes | 74 723.00 | | | 74 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 890.00 | 388 890.00 | | 388 890.00 |
VW VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 254.00 | 1 027 218.00 | 814 710.00 | 2 176 254.00 |
