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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) | 1 816 757.00 | | 1 816 757.00 | 1 816 757.00 |
BX Customers and related accounts | 34 375.00 | | 34 375.00 | 34 375.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 71 357.00 | | 71 357.00 | 71 357.00 |
CM Bond redemption premiums (IV) | 118 023.00 | | 118 023.00 | 118 023.00 |
CO Grand total (0 to V) | 2 006 137.00 | | 2 006 137.00 | 2 006 137.00 |
CU Other investments | 1 816 757.00 | | 1 816 757.00 | 1 816 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 326.00 | | | 211 326.00 |
DK Regulated provisions | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 474 398.00 | | | 474 398.00 |
DS Convertible Bond Issues | 484 589.00 | | | 484 589.00 |
DT Other Bond Issues | 12 772.00 | | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 985 472.00 | | | 985 472.00 |
DX Trade payables and related accounts | 15 782.00 | | | 15 782.00 |
DY Tax and social security liabilities | 24 464.00 | | | 24 464.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 1 531 738.00 | | | 1 531 738.00 |
EE Grand total (I to V) | 2 006 137.00 | | | 2 006 137.00 |
EG Accrued income and payables due within one year | 203 107.00 | | | 203 107.00 |
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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 | 135 181.00 | | 135 181.00 | 135 181.00 |
FJ Net sales | 135 181.00 | | 135 181.00 | 135 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 141 079.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 131 181.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 162 461.00 | |
GG - OPERATING RESULT (I - II) | | | -21 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 566.00 | |
GR Interest and similar expenses | | | 47 652.00 | |
GU Total financial expenses (VI) | | | 64 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 898.00 | | | 5 898.00 |
HG Exceptional depreciation and provisions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 079.00 | | | 441 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 752.00 | | | 229 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 326.00 | | | 211 326.00 |
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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 | | | 1 816 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 757.00 | |
I4 DECREASES Grand Total | | | 1 816 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 816 757.00 | |
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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 | | 3 072.00 | | |
7C Grand total | | 3 072.00 | | |
UJ - Exceptional | | 3 072.00 | | |
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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 | 484 589.00 | | 134 589.00 | 484 589.00 |
7Z Other gross bonds with a maturity of up to one year | 12 772.00 | 12 772.00 | | 12 772.00 |
8B Suppliers and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 34 375.00 | | | 34 375.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VC Group and associates | 17 077.00 | | | 17 077.00 |
VH Loans with a maturity of more than one year at origin | 985 472.00 | 141 430.00 | 557 217.00 | 985 472.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 834.00 | 55 834.00 | | 55 834.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 738.00 | 203 107.00 | 691 806.00 | 1 531 738.00 |
