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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 962.00 | | 59 962.00 | 59 962.00 |
BJ TOTAL (I) | 4 070 030.00 | | 4 070 030.00 | 4 070 030.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 129 633.00 | | 129 633.00 | 129 633.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 187 833.00 | | 187 833.00 | 187 833.00 |
CO Grand total (0 to V) | 4 257 864.00 | | 4 257 864.00 | 4 257 864.00 |
CU Other investments | 4 010 068.00 | | 4 010 068.00 | 4 010 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 295 379.00 | -5 075.00 | | 295 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 428.00 | 438 595.00 | | 155 428.00 |
DK Regulated provisions | 44 078.00 | 22 069.00 | | 44 078.00 |
DL TOTAL (I) | 1 869 886.00 | 1 705 589.00 | | 1 869 886.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 455.00 | 2 079 005.00 | | 1 937 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 633.00 | 9 657.00 | | 123 633.00 |
DX Trade payables and related accounts | 51 034.00 | 58 169.00 | | 51 034.00 |
DY Tax and social security liabilities | 24 860.00 | 20 956.00 | | 24 860.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 993.00 | 10 993.00 | | 993.00 |
EC TOTAL (IV) | 2 387 978.00 | 2 428 782.00 | | 2 387 978.00 |
EE Grand total (I to V) | 4 257 864.00 | 4 134 371.00 | | 4 257 864.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 173 500.00 | | 173 500.00 | 173 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 503.00 | |
FW Other purchases and external expenses | | | 13 687.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 52 238.00 | |
GU Total financial expenses (VI) | | | 52 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 008.00 | 22 025.00 | | 22 008.00 |
HH Total exceptional expenses (VIII) | 22 008.00 | 22 025.00 | | 22 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 008.00 | -22 025.00 | | -22 008.00 |
HK Income tax | -21 286.00 | -30 702.00 | | -21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 503.00 | 650 005.00 | | 373 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 075.00 | 211 410.00 | | 218 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 428.00 | 438 595.00 | | 155 428.00 |
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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 | 4 070 031.00 | | | 4 070 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070 031.00 | |
I4 DECREASES Grand Total | | | 4 070 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 031.00 | | | 4 070 031.00 |
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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 | 22 070.00 | 22 009.00 | | 22 070.00 |
7C Grand total | 22 070.00 | 22 009.00 | | 22 070.00 |
UJ - Exceptional | | | 22 009.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
8B Suppliers and Related Accounts | 51 035.00 | 51 035.00 | | 51 035.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 59 963.00 | | | 59 963.00 |
UX Other trade receivables | 58 200.00 | | | 58 200.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 1 933 307.00 | 295 447.00 | 1 557 860.00 | 1 933 307.00 |
VI Group and Associates | 112 024.00 | 112 024.00 | | 112 024.00 |
VJ Loans taken out during the year | 7 140.00 | | | 7 140.00 |
VK Loans repaid during the year | 145 691.00 | | | 145 691.00 |
VM Income taxes | 105 744.00 | | | 105 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 797.00 | 187 834.00 | 59 963.00 | 247 797.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 978.00 | 750 118.00 | 1 557 860.00 | 2 387 978.00 |
