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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 400.00 | 399.00 | 1.00 | 400.00 |
BJ TOTAL (I) | 30 075 400.00 | 399.00 | 30 075 001.00 | 30 075 400.00 |
BZ Other receivables | 2 724 986.00 | | 2 724 986.00 | 2 724 986.00 |
CF Cash and cash equivalents | 310 954.00 | | 310 954.00 | 310 954.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 3 047 304.00 | | 3 047 304.00 | 3 047 304.00 |
CO Grand total (0 to V) | 33 315 932.00 | 399.00 | 33 315 533.00 | 33 315 932.00 |
CU Other investments | 30 020 000.00 | | 30 020 000.00 | 30 020 000.00 |
CW Deferred expenses or loan issuance costs | 193 228.00 | | 193 228.00 | 193 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 892.00 | 320 892.00 | | 320 892.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 19 282 897.00 | 19 883 153.00 | | 19 282 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 199.00 | -600 255.00 | | 353 199.00 |
DL TOTAL (I) | 20 007 601.00 | 19 654 402.00 | | 20 007 601.00 |
DQ Provisions for Expenses | | 109 998.00 | | |
DR TOTAL (IV) | | 109 998.00 | | |
DS Convertible Bond Issues | | 8 382 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 086 912.00 | 7 215 035.00 | | 13 086 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 761.00 | | | 128 761.00 |
DY Tax and social security liabilities | 61 899.00 | 48 594.00 | | 61 899.00 |
EA Other liabilities | 30 360.00 | 330 241.00 | | 30 360.00 |
EC TOTAL (IV) | 13 307 932.00 | 15 976 713.00 | | 13 307 932.00 |
EE Grand total (I to V) | 33 315 533.00 | 35 741 112.00 | | 33 315 533.00 |
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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 | 514 080.00 | | 514 080.00 | 514 080.00 |
FJ Net sales | 514 080.00 | | 514 080.00 | 514 080.00 |
FR Total operating income (I) | | | 514 080.00 | |
FW Other purchases and external expenses | | | 70 442.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 253 860.00 | |
FZ Social Security Contributions | | | 144 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 073.00 | |
GF Total Operating Expenses (II) | | | 567 281.00 | |
GG - OPERATING RESULT (I - II) | | | -53 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 814.00 | |
GP Total financial income (V) | | | 1 436 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 816.00 | |
GR Interest and similar expenses | | | 963 663.00 | |
GU Total financial expenses (VI) | | | 983 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346 000.00 | 3.00 | | 346 000.00 |
HH Total exceptional expenses (VIII) | 346 000.00 | 3.00 | | 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 000.00 | -3.00 | | -346 000.00 |
HK Income tax | -299 713.00 | -637 149.00 | | -299 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 246.00 | 514 080.00 | | 1 950 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 047.00 | 1 114 335.00 | | 1 597 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 199.00 | -600 255.00 | | 353 199.00 |
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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 | 30 070 400.00 | | 5 000.00 | 30 070 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 075 400.00 | |
I4 DECREASES Grand Total | | | 30 075 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070 400.00 | | 5 000.00 | 30 070 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 990.00 | | | 3 990.00 |
5Z Total provisions for risks and expenses | 109 998.00 | 19 616.00 | 129 814.00 | 109 998.00 |
7B Total provisions for depreciation | 399.00 | | | 399.00 |
7C Grand total | 110 397.00 | 19 818.00 | 129 814.00 | 110 397.00 |
UG - Financial | | 19 816.00 | 129 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 360.00 | 30 360.00 | | 30 360.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VC Group and associates | 2 661 965.00 | | | 2 661 965.00 |
VG Loans with a maturity of up to one year at origin | 13 086 912.00 | 1 235 967.00 | 11 850 945.00 | 13 086 912.00 |
VI Group and Associates | 128 761.00 | 128 761.00 | | 128 761.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 160 000.00 | | | 1 160 000.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 906.00 | | | 52 906.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 350.00 | 2 791 350.00 | | 2 791 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 932.00 | 1 456 987.00 | 11 850 945.00 | 13 307 932.00 |
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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 |
