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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) | 6 602 793.00 | | 6 602 793.00 | 6 602 793.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 243 576.00 | | 243 576.00 | 243 576.00 |
CF Cash and cash equivalents | 203 256.00 | | 203 256.00 | 203 256.00 |
CJ TOTAL (II) | 459 949.00 | | 459 949.00 | 459 949.00 |
CO Grand total (0 to V) | 7 062 743.00 | | 7 062 743.00 | 7 062 743.00 |
CU Other investments | 6 602 793.00 | | 6 602 793.00 | 6 602 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 600.00 | 1 280 600.00 | | 1 280 600.00 |
DH Retained earnings | -336 057.00 | | | -336 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 977.00 | -336 057.00 | | -160 977.00 |
DL TOTAL (I) | 783 566.00 | 944 543.00 | | 783 566.00 |
DS Convertible Bond Issues | 31 297.00 | 30 768.00 | | 31 297.00 |
DT Other Bond Issues | 2 173 149.00 | 2 089 568.00 | | 2 173 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 355.00 | 1 822 508.00 | | 1 640 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 915.00 | 1 964 913.00 | | 2 408 915.00 |
DX Trade payables and related accounts | 10 878.00 | 14 993.00 | | 10 878.00 |
DY Tax and social security liabilities | 14 583.00 | 9 330.00 | | 14 583.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 6 279 177.00 | 5 932 147.00 | | 6 279 177.00 |
EE Grand total (I to V) | 7 062 743.00 | 6 876 689.00 | | 7 062 743.00 |
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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 | 75 484.00 | | 75 484.00 | 75 484.00 |
FJ Net sales | 75 484.00 | | 75 484.00 | 75 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 78 868.00 | |
FW Other purchases and external expenses | | | 11 478.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 50 433.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 77 953.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 256 568.00 | |
GU Total financial expenses (VI) | | | 256 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 719.00 | | | -92 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 825.00 | 54 728.00 | | 80 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 802.00 | 390 786.00 | | 241 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 977.00 | -336 057.00 | | -160 977.00 |
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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 | 6 602 793.00 | | | 6 602 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 602 793.00 | |
I4 DECREASES Grand Total | | | 6 602 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 793.00 | | | 6 602 793.00 |
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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 | 31 297.00 | 31 297.00 | | 31 297.00 |
7Z Other gross bonds with a maturity of up to one year | 2 173 149.00 | | 2 173 149.00 | 2 173 149.00 |
8B Suppliers and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 13 117.00 | | | 13 117.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 166 980.00 | | | 166 980.00 |
VH Loans with a maturity of more than one year at origin | 1 640 355.00 | 186 934.00 | 1 010 920.00 | 1 640 355.00 |
VI Group and Associates | 2 408 915.00 | 2 408 915.00 | | 2 408 915.00 |
VJ Loans taken out during the year | 83 583.00 | | | 83 583.00 |
VK Loans repaid during the year | 182 152.00 | | | 182 152.00 |
VM Income taxes | 73 040.00 | | | 73 040.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 693.00 | 256 693.00 | | 256 693.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 177.00 | 2 652 607.00 | 3 184 069.00 | 6 279 177.00 |
