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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 | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 900 570.00 | | 900 570.00 | 900 570.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 274 148.00 | | 274 148.00 | 274 148.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 274 870.00 | | 274 870.00 | 274 870.00 |
CO Grand total (0 to V) | 1 175 440.00 | | 1 175 440.00 | 1 175 440.00 |
CU Other investments | 891 648.00 | | 891 648.00 | 891 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 869.00 | 119 959.00 | | 275 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 510.00 | 155 910.00 | | 83 510.00 |
DK Regulated provisions | 37 360.00 | 25 865.00 | | 37 360.00 |
DL TOTAL (I) | 561 739.00 | 466 733.00 | | 561 739.00 |
DS Convertible Bond Issues | 1 694.00 | 2 094.00 | | 1 694.00 |
DU Loans and Debts from Credit Institutions (3) | 349 297.00 | 433 502.00 | | 349 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 156.00 | 244 220.00 | | 254 156.00 |
DX Trade payables and related accounts | 882.00 | 893.00 | | 882.00 |
DY Tax and social security liabilities | 7 672.00 | 5 281.00 | | 7 672.00 |
EC TOTAL (IV) | 613 701.00 | 685 991.00 | | 613 701.00 |
EE Grand total (I to V) | 1 175 440.00 | 1 152 724.00 | | 1 175 440.00 |
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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 | 134 294.00 | | 134 294.00 | 134 294.00 |
FJ Net sales | 134 294.00 | | 134 294.00 | 134 294.00 |
FR Total operating income (I) | | | 134 294.00 | |
FW Other purchases and external expenses | | | 19 525.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 72 939.00 | |
FZ Social Security Contributions | | | 36 628.00 | |
GF Total Operating Expenses (II) | | | 129 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 106 196.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 646.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 115.00 | | |
HD Total exceptional income (VII) | | 113 761.00 | | |
HF Exceptional expenses on capital transactions | | 163 284.00 | | |
HG Exceptional depreciation and provisions | 11 495.00 | 12 736.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 176 021.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | -62 259.00 | | -11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 490.00 | 465 784.00 | | 240 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 981.00 | 309 874.00 | | 156 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 510.00 | 155 910.00 | | 83 510.00 |
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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 | 900 570.00 | | | 900 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 570.00 | |
I4 DECREASES Grand Total | | | 900 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 570.00 | | | 900 570.00 |
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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 | 25 865.00 | 11 495.00 | | 25 865.00 |
7B Total provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 51 866.00 | 11 495.00 | 26 000.00 | 51 866.00 |
UG - Financial | | | 26 000.00 | |
UJ - Exceptional | | 11 495.00 | | |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VB VAT | 147.00 | | | 147.00 |
VC Group and associates | 274 001.00 | | | 274 001.00 |
VH Loans with a maturity of more than one year at origin | 349 297.00 | 86 633.00 | 262 664.00 | 349 297.00 |
VI Group and Associates | 254 156.00 | 54 156.00 | | 254 156.00 |
VK Loans repaid during the year | 84 205.00 | | | 84 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 441.00 | 274 441.00 | | 274 441.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 701.00 | 151 037.00 | 262 664.00 | 613 701.00 |
