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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) | 7 517 214.00 | | 7 517 214.00 | 7 517 214.00 |
BX Customers and related accounts | 24 847.00 | | 24 847.00 | 24 847.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 55 630.00 | | 55 630.00 | 55 630.00 |
CO Grand total (0 to V) | 7 572 844.00 | | 7 572 844.00 | 7 572 844.00 |
CU Other investments | 7 517 214.00 | | 7 517 214.00 | 7 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 286.00 | 254 974.00 | | 453 286.00 |
DH Retained earnings | 167 122.00 | 167 122.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 405.00 | 198 312.00 | | 1 218 405.00 |
DL TOTAL (I) | 1 849 812.00 | 631 408.00 | | 1 849 812.00 |
DS Convertible Bond Issues | | 12 883.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 546 686.00 | 1 227 820.00 | | 4 546 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 571.00 | 1 091 390.00 | | 1 066 571.00 |
DX Trade payables and related accounts | 16 170.00 | 11 160.00 | | 16 170.00 |
DY Tax and social security liabilities | 40 005.00 | 28 120.00 | | 40 005.00 |
EA Other liabilities | 53 600.00 | | | 53 600.00 |
EC TOTAL (IV) | 5 723 032.00 | 2 371 373.00 | | 5 723 032.00 |
EE Grand total (I to V) | 7 572 844.00 | 3 002 781.00 | | 7 572 844.00 |
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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 | 280 706.00 | | 280 708.00 | 280 706.00 |
FJ Net sales | 280 706.00 | | 280 706.00 | 280 706.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 712.00 | |
FW Other purchases and external expenses | | | 58 970.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 150 748.00 | |
FZ Social Security Contributions | | | 58 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 000.00 | |
GP Total financial income (V) | | | 1 310 000.00 | |
GR Interest and similar expenses | | | 69 151.00 | |
GU Total financial expenses (VI) | | | 69 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 558.00 | | | 16 558.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | | | -16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 712.00 | 460 004.00 | | 1 590 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 307.00 | 261 692.00 | | 372 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 405.00 | 198 312.00 | | 1 218 405.00 |
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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 | 3 000 000.00 | | 4 517 214.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517 214.00 | |
I4 DECREASES Grand Total | | | 7 517 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 4 517 214.00 | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
UX Other trade receivables | 24 847.00 | | | 24 847.00 |
VB VAT | 28 054.00 | | | 28 054.00 |
VH Loans with a maturity of more than one year at origin | 4 546 686.00 | 773 595.00 | 3 655 835.00 | 4 546 686.00 |
VI Group and Associates | 1 066 571.00 | 516 571.00 | | 1 066 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 451.00 | 53 451.00 | | 53 451.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 032.00 | 1 399 941.00 | 3 655 835.00 | 5 723 032.00 |
