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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 | 3 030.00 | 195.00 | 2 835.00 | 3 030.00 |
BJ TOTAL (I) | 2 526 103.00 | 195.00 | 2 525 908.00 | 2 526 103.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 63 895.00 | | 63 895.00 | 63 895.00 |
CM Bond redemption premiums (IV) | 30 000.00 | | 30 000.00 | 30 000.00 |
CO Grand total (0 to V) | 2 619 998.00 | 195.00 | 2 619 803.00 | 2 619 998.00 |
CU Other investments | 2 523 073.00 | | 2 523 073.00 | 2 523 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 756.00 | 3 518.00 | | 5 756.00 |
DG Other reserves | 109 341.00 | 66 837.00 | | 109 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 790.00 | 44 742.00 | | 307 790.00 |
DK Regulated provisions | 10 151.00 | 6 036.00 | | 10 151.00 |
DL TOTAL (I) | 883 038.00 | 571 132.00 | | 883 038.00 |
DS Convertible Bond Issues | 187 500.00 | 169 800.00 | | 187 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 434.00 | 611 292.00 | | 1 011 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 601.00 | 124 952.00 | | 260 601.00 |
DX Trade payables and related accounts | 43 116.00 | 35 683.00 | | 43 116.00 |
DY Tax and social security liabilities | 34 114.00 | 25 541.00 | | 34 114.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 736 765.00 | 967 267.00 | | 1 736 765.00 |
EE Grand total (I to V) | 2 619 803.00 | 1 538 399.00 | | 2 619 803.00 |
EG Accrued income and payables due within one year | 697 417.00 | 532 906.00 | | 697 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 86.00 | | 715.00 |
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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 | 216 500.00 | | 216 500.00 | 216 500.00 |
FJ Net sales | 216 500.00 | | 216 500.00 | 216 500.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 216 700.00 | |
FW Other purchases and external expenses | | | 97 465.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 114 819.00 | |
FZ Social Security Contributions | | | 42 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 490.00 | |
GG - OPERATING RESULT (I - II) | | | -49 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 400 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 30 807.00 | |
GU Total financial expenses (VI) | | | 38 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 029.00 | | |
HG Exceptional depreciation and provisions | 4 115.00 | 3 115.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 4 144.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -4 144.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 702.00 | 286 437.00 | | 616 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 912.00 | 241 695.00 | | 308 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 790.00 | 44 742.00 | | 307 790.00 |
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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 | 1 515 573.00 | | 1 010 530.00 | 1 515 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 073.00 | |
I4 DECREASES Grand Total | | | 2 526 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 573.00 | | 1 007 500.00 | 1 515 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 6 036.00 | 4 115.00 | | 6 036.00 |
7C Grand total | 6 036.00 | 4 115.00 | | 6 036.00 |
UJ - Exceptional | | 4 115.00 | | |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
8B Suppliers and Related Accounts | 43 116.00 | 43 116.00 | | 43 116.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 55 000.00 | 145 000.00 | 200 000.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 7 381.00 | | | 7 381.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 21 804.00 | 21 804.00 | | 21 804.00 |
VH Loans with a maturity of more than one year at origin | 989 630.00 | 282 782.00 | 706 848.00 | 989 630.00 |
VI Group and Associates | 260 601.00 | 260 601.00 | | 260 601.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 201 734.00 | | | 201 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 181.00 | 37 181.00 | | 37 181.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 765.00 | 697 417.00 | 1 039 348.00 | 1 736 765.00 |
