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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 4 434 552.00 | 953 844.00 | 3 480 708.00 | 4 434 552.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 111 037.00 | | 111 037.00 | 111 037.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 100 437.00 | | 100 437.00 | 100 437.00 |
CJ TOTAL (II) | 284 474.00 | | 284 474.00 | 284 474.00 |
CM Bond redemption premiums (IV) | 8 503.00 | | 8 503.00 | 8 503.00 |
CO Grand total (0 to V) | 4 727 529.00 | 953 844.00 | 3 773 685.00 | 4 727 529.00 |
CU Other investments | 4 434 300.00 | 953 844.00 | 3 480 456.00 | 4 434 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 245 843.00 | 1 222 123.00 | | 2 245 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 169.00 | 1 023 720.00 | | 92 169.00 |
DL TOTAL (I) | 2 558 013.00 | 2 465 843.00 | | 2 558 013.00 |
DS Convertible Bond Issues | 150 213.00 | 150 213.00 | | 150 213.00 |
DU Loans and Debts from Credit Institutions (3) | 554 262.00 | 750 490.00 | | 554 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 869.00 | 430 618.00 | | 431 869.00 |
DX Trade payables and related accounts | 14 783.00 | 18 635.00 | | 14 783.00 |
DY Tax and social security liabilities | 64 544.00 | 71 154.00 | | 64 544.00 |
EC TOTAL (IV) | 1 215 672.00 | 1 421 111.00 | | 1 215 672.00 |
EE Grand total (I to V) | 3 773 685.00 | 3 886 955.00 | | 3 773 685.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 026.00 | |
FW Other purchases and external expenses | | | 16 628.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 150 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 743.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 52 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 021.00 | |
GR Interest and similar expenses | | | 36 328.00 | |
GU Total financial expenses (VI) | | | 44 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 459.00 | -52 252.00 | | -64 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 169.00 | 1 023 720.00 | | 92 169.00 |
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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 | 4 434 552.00 | | | 4 434 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434 552.00 | |
I4 DECREASES Grand Total | | | 4 434 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 552.00 | | | 4 434 552.00 |
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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 | 150 213.00 | 150 213.00 | | 150 213.00 |
8A Miscellaneous Loans and Financial Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
8B Suppliers and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8C Staff and Related Accounts | 31 736.00 | 31 736.00 | | 31 736.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VC Group and associates | 87 260.00 | | | 87 260.00 |
VH Loans with a maturity of more than one year at origin | 554 262.00 | 203 703.00 | 150 555.00 | 554 262.00 |
VI Group and Associates | 424 554.00 | 424 554.00 | | 424 554.00 |
VK Loans repaid during the year | 196 228.00 | | | 196 228.00 |
VM Income taxes | 19 530.00 | | | 19 530.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 037.00 | 114 037.00 | | 114 037.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 672.00 | 865 113.00 | 150 555.00 | 1 215 672.00 |
