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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) | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
BZ Other receivables | 614 018.00 | | 614 018.00 | 614 018.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 671 163.00 | | 671 163.00 | 671 163.00 |
CO Grand total (0 to V) | 2 953 718.00 | | 2 953 718.00 | 2 953 718.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 2 271.00 | | | 2 271.00 |
DG Other reserves | 43 147.00 | | | 43 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 190.00 | 45 418.00 | | 453 190.00 |
DK Regulated provisions | 16 157.00 | 1 896.00 | | 16 157.00 |
DL TOTAL (I) | 924 803.00 | 457 352.00 | | 924 803.00 |
DP Provisions for Risks | 22 450.00 | 1 132.00 | | 22 450.00 |
DR TOTAL (IV) | 22 450.00 | 1 132.00 | | 22 450.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 922.00 | 1 501 308.00 | | 1 512 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 132.00 | 56 335.00 | | 86 132.00 |
DX Trade payables and related accounts | 4 511.00 | 57 973.00 | | 4 511.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 2 006 465.00 | 2 015 616.00 | | 2 006 465.00 |
EE Grand total (I to V) | 2 953 718.00 | 2 474 100.00 | | 2 953 718.00 |
EG Accrued income and payables due within one year | 311 948.00 | 115 616.00 | | 311 948.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 174 018.00 | |
FW Other purchases and external expenses | | | 21 308.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 21 880.00 | |
GG - OPERATING RESULT (I - II) | | | 152 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 233.00 | |
GP Total financial income (V) | | | 408 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 318.00 | |
GR Interest and similar expenses | | | 43 223.00 | |
GU Total financial expenses (VI) | | | 64 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 261.00 | 1 896.00 | | 14 261.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | 1 896.00 | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 261.00 | -1 896.00 | | -14 261.00 |
HK Income tax | 28 378.00 | -384.00 | | 28 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 250.00 | 77 250.00 | | 582 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 060.00 | 31 832.00 | | 129 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 190.00 | 45 418.00 | | 453 190.00 |
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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 | 2 282 555.00 | | | 2 282 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 555.00 | |
I4 DECREASES Grand Total | | | 2 282 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
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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 | 1 896.00 | 14 261.00 | | 1 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 132.00 | 21 318.00 | | 1 132.00 |
7C Grand total | 3 028.00 | 35 579.00 | | 3 028.00 |
UG - Financial | | 21 318.00 | | |
UJ - Exceptional | | 14 261.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 557 433.00 | | | 557 433.00 |
VG Loans with a maturity of up to one year at origin | 1 512 922.00 | 218 405.00 | 851 002.00 | 1 512 922.00 |
VI Group and Associates | 86 132.00 | 86 132.00 | | 86 132.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 55 739.00 | | | 55 739.00 |
VS Prepaid expenses | 29 395.00 | | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 413.00 | 643 413.00 | | 643 413.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 465.00 | 311 948.00 | 851 002.00 | 2 006 465.00 |
