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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) | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 49 242.00 | | 49 242.00 | 49 242.00 |
CO Grand total (0 to V) | 1 554 786.00 | | 1 554 786.00 | 1 554 786.00 |
CU Other investments | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 402 702.00 | 439 011.00 | | 402 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 416.00 | -36 309.00 | | -19 416.00 |
DK Regulated provisions | 8 044.00 | 8 044.00 | | 8 044.00 |
DL TOTAL (I) | 396 830.00 | 416 246.00 | | 396 830.00 |
DS Convertible Bond Issues | 7 000.00 | 8 047.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 849 707.00 | 995 348.00 | | 849 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 775.00 | 416 422.00 | | 296 775.00 |
DX Trade payables and related accounts | 714.00 | 710.00 | | 714.00 |
DY Tax and social security liabilities | 2 563.00 | 6 321.00 | | 2 563.00 |
EA Other liabilities | 1 198.00 | 1 130.00 | | 1 198.00 |
EC TOTAL (IV) | 1 157 956.00 | 1 427 979.00 | | 1 157 956.00 |
EE Grand total (I to V) | 1 554 786.00 | 1 844 224.00 | | 1 554 786.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 35 464.00 | |
GU Total financial expenses (VI) | | | 35 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HG Exceptional depreciation and provisions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | 1 768.00 | 1 609.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -1 609.00 | | -1 768.00 |
HK Income tax | -8 825.00 | 9 432.00 | | -8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 869.00 | 103 733.00 | | 99 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 285.00 | 140 043.00 | | 119 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 416.00 | -36 309.00 | | -19 416.00 |
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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 | 1 505 544.00 | | | 1 505 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 544.00 | |
I4 DECREASES Grand Total | | | 1 505 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 544.00 | | | 1 505 544.00 |
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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 | 8 044.00 | | | 8 044.00 |
7C Grand total | 8 044.00 | | | 8 044.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 849 578.00 | 150 564.00 | 655 095.00 | 849 578.00 |
VI Group and Associates | 296 775.00 | 296 775.00 | | 296 775.00 |
VK Loans repaid during the year | 145 624.00 | | | 145 624.00 |
VM Income taxes | 19 903.00 | | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 650.00 | | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 726.00 | 41 726.00 | | 41 726.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 956.00 | 458 943.00 | 655 095.00 | 1 157 956.00 |
