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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 7 936 118.00 | | 7 936 118.00 | 7 936 118.00 |
BX Customers and related accounts | 56 627.00 | | 56 627.00 | 56 627.00 |
BZ Other receivables | 44 302.00 | | 44 302.00 | 44 302.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 107 467.00 | | 107 467.00 | 107 467.00 |
CO Grand total (0 to V) | 8 043 585.00 | | 8 043 585.00 | 8 043 585.00 |
CU Other investments | 7 918 710.00 | | 7 918 710.00 | 7 918 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 122 218.00 | 103 711.00 | | 122 218.00 |
DG Other reserves | 2 322 140.00 | 1 970 514.00 | | 2 322 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 521.00 | 370 132.00 | | 88 521.00 |
DK Regulated provisions | 193 710.00 | 193 710.00 | | 193 710.00 |
DL TOTAL (I) | 4 226 588.00 | 4 138 067.00 | | 4 226 588.00 |
DQ Provisions for Expenses | 1 063 716.00 | 887 316.00 | | 1 063 716.00 |
DR TOTAL (IV) | 1 063 716.00 | 887 316.00 | | 1 063 716.00 |
DS Convertible Bond Issues | 2 102 876.00 | 2 103 164.00 | | 2 102 876.00 |
DU Loans and Debts from Credit Institutions (3) | 571 794.00 | 1 143 474.00 | | 571 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 622.00 | 144 196.00 | | 46 622.00 |
DX Trade payables and related accounts | 8 703.00 | 6 629.00 | | 8 703.00 |
DY Tax and social security liabilities | 23 286.00 | 32 445.00 | | 23 286.00 |
EC TOTAL (IV) | 2 753 281.00 | 3 429 907.00 | | 2 753 281.00 |
EE Grand total (I to V) | 8 043 585.00 | 8 455 290.00 | | 8 043 585.00 |
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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 | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | | 192 800.00 | 192 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 200 157.00 | |
FW Other purchases and external expenses | | | 47 324.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 102 024.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 701.00 | |
GG - OPERATING RESULT (I - II) | | | -14 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 353 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 400.00 | |
GR Interest and similar expenses | | | 119 978.00 | |
GU Total financial expenses (VI) | | | 296 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 37 666.00 | | |
HH Total exceptional expenses (VIII) | | 37 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -37 666.00 | | 5 000.00 |
HK Income tax | -40 659.00 | -48 345.00 | | -40 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 941.00 | 851 988.00 | | 558 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 420.00 | 481 856.00 | | 470 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 521.00 | 370 132.00 | | 88 521.00 |
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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 | 7 936 118.00 | | | 7 936 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936 118.00 | |
I4 DECREASES Grand Total | | | 7 936 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936 118.00 | | | 7 936 118.00 |
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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 | 193 710.00 | | | 193 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887 316.00 | 176 400.00 | | 887 316.00 |
7C Grand total | 1 081 026.00 | 176 400.00 | | 1 081 026.00 |
UG - Financial | | 176 400.00 | | |
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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 | 2 102 876.00 | 2 102 876.00 | | 2 102 876.00 |
8B Suppliers and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 56 627.00 | | | 56 627.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VC Group and associates | 38 986.00 | | | 38 986.00 |
VH Loans with a maturity of more than one year at origin | 571 794.00 | 571 794.00 | | 571 794.00 |
VI Group and Associates | 46 622.00 | 46 622.00 | | 46 622.00 |
VK Loans repaid during the year | 571 430.00 | | | 571 430.00 |
VM Income taxes | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 039.00 | 104 039.00 | | 104 039.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 281.00 | 2 753 281.00 | | 2 753 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
