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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) | 17 412 002.00 | | 17 412 002.00 | 17 412 002.00 |
BX Customers and related accounts | 312 953.00 | | 312 953.00 | 312 953.00 |
BZ Other receivables | 3 815 720.00 | | 3 815 720.00 | 3 815 720.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 4 137 994.00 | | 4 137 994.00 | 4 137 994.00 |
CO Grand total (0 to V) | 21 549 996.00 | | 21 549 996.00 | 21 549 996.00 |
CU Other investments | 17 412 002.00 | | 17 412 002.00 | 17 412 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 78 949.00 | | | 78 949.00 |
DG Other reserves | 1 500 018.00 | | | 1 500 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 046.00 | 1 578 967.00 | | -268 046.00 |
DL TOTAL (I) | 5 460 921.00 | 5 728 967.00 | | 5 460 921.00 |
DQ Provisions for Expenses | 111 495.00 | | | 111 495.00 |
DR TOTAL (IV) | 111 495.00 | | | 111 495.00 |
DS Convertible Bond Issues | 4 771 675.00 | 4 703 917.00 | | 4 771 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302 742.00 | 7 300 607.00 | | 7 302 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 817.00 | 175 000.00 | | 3 307 817.00 |
DX Trade payables and related accounts | 95 979.00 | 70 699.00 | | 95 979.00 |
DY Tax and social security liabilities | 499 366.00 | 15 902.00 | | 499 366.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 15 977 581.00 | 12 266 125.00 | | 15 977 581.00 |
EE Grand total (I to V) | 21 549 996.00 | 17 995 092.00 | | 21 549 996.00 |
EG Accrued income and payables due within one year | 4 939 239.00 | 1 295 541.00 | | 4 939 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
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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 | 334 956.00 | | 334 956.00 | 334 956.00 |
FJ Net sales | 334 956.00 | | 334 956.00 | 334 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 957.00 | |
FW Other purchases and external expenses | | | 171 931.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 90 386.00 | |
FZ Social Security Contributions | | | 39 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 412.00 | |
GP Total financial income (V) | | | 23 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 495.00 | |
GR Interest and similar expenses | | | 278 063.00 | |
GU Total financial expenses (VI) | | | 389 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 873.00 | | | -67 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 369.00 | 1 902 780.00 | | 358 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 415.00 | 323 813.00 | | 626 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 046.00 | 1 578 967.00 | | -268 046.00 |
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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 | 15 400 000.00 | | 2 012 002.00 | 15 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412 002.00 | |
I4 DECREASES Grand Total | | | 17 412 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400 000.00 | | 2 012 002.00 | 15 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 495.00 | | |
7C Grand total | | 111 495.00 | | |
UG - Financial | | 111 495.00 | | |
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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 | 4 771 675.00 | | | 4 771 675.00 |
8B Suppliers and Related Accounts | 95 979.00 | 95 979.00 | | 95 979.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 57 170.00 | 57 170.00 | | 57 170.00 |
8E Income Taxes | 364 647.00 | 364 647.00 | | 364 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 312 953.00 | | | 312 953.00 |
UY Staff and related accounts | 21 292.00 | | | 21 292.00 |
VB VAT | 25 315.00 | | | 25 315.00 |
VC Group and associates | 3 768 378.00 | | | 3 768 378.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 1 033 333.00 | 5 433 332.00 | 7 300 000.00 |
VI Group and Associates | 3 307 817.00 | 3 307 817.00 | | 3 307 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 672.00 | 4 128 672.00 | | 4 128 672.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 977 581.00 | 4 939 239.00 | 5 433 332.00 | 15 977 581.00 |
