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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) | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
BX Customers and related accounts | 181 269.00 | | 181 269.00 | 181 269.00 |
BZ Other receivables | 139 827.00 | | 139 827.00 | 139 827.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 335 315.00 | | 335 315.00 | 335 315.00 |
CO Grand total (0 to V) | 3 876 304.00 | | 3 876 304.00 | 3 876 304.00 |
CU Other investments | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 059.00 | 1 264 059.00 | | 1 264 059.00 |
DD Legal reserve (1) | 26 586.00 | 17 005.00 | | 26 586.00 |
DG Other reserves | 405 452.00 | 223 421.00 | | 405 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 176.00 | 191 612.00 | | 204 176.00 |
DK Regulated provisions | 79 326.00 | 54 918.00 | | 79 326.00 |
DL TOTAL (I) | 1 979 599.00 | 1 751 015.00 | | 1 979 599.00 |
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 571.00 | 1 035 796.00 | | 828 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 500.00 | 18 378.00 | | 83 500.00 |
DX Trade payables and related accounts | 16 493.00 | 17 778.00 | | 16 493.00 |
DY Tax and social security liabilities | 118 141.00 | 179 653.00 | | 118 141.00 |
EC TOTAL (IV) | 1 896 705.00 | 2 101 605.00 | | 1 896 705.00 |
EE Grand total (I to V) | 3 876 304.00 | 3 852 620.00 | | 3 876 304.00 |
EG Accrued income and payables due within one year | 425 359.00 | 423 034.00 | | 425 359.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 441.00 | |
FW Other purchases and external expenses | | | 20 335.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 262 901.00 | |
FZ Social Security Contributions | | | 109 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 985.00 | |
GG - OPERATING RESULT (I - II) | | | 16 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 689.00 | |
GP Total financial income (V) | | | 270 689.00 | |
GR Interest and similar expenses | | | 54 127.00 | |
GU Total financial expenses (VI) | | | 54 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | 24 408.00 | 24 408.00 | | 24 408.00 |
HH Total exceptional expenses (VIII) | 28 841.00 | 24 408.00 | | 28 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 841.00 | -24 408.00 | | -28 841.00 |
HK Income tax | | -24 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 130.00 | 701 133.00 | | 684 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 953.00 | 509 521.00 | | 479 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 176.00 | 191 612.00 | | 204 176.00 |
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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 | 3 540 989.00 | | | 3 540 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 989.00 | |
I4 DECREASES Grand Total | | | 3 540 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 989.00 | | | 3 540 989.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 46 943.00 | 46 943.00 | | 46 943.00 |
UX Other trade receivables | 181 269.00 | | | 181 269.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VC Group and associates | 689.00 | | | 689.00 |
VH Loans with a maturity of more than one year at origin | 828 571.00 | 207 225.00 | 621 346.00 | 828 571.00 |
VI Group and Associates | 83 500.00 | 83 500.00 | | 83 500.00 |
VM Income taxes | 137 131.00 | | | 137 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 413.00 | 333 413.00 | | 333 413.00 |
VW VAT | 54 471.00 | 54 471.00 | | 54 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 705.00 | 425 359.00 | 1 471 346.00 | 1 896 705.00 |
