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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 | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
BJ TOTAL (I) | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
BX Customers and related accounts | 93 132.00 | | 93 132.00 | 93 132.00 |
BZ Other receivables | 17 520 050.00 | | 17 520 050.00 | 17 520 050.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 17 635 003.00 | | 17 635 003.00 | 17 635 003.00 |
CO Grand total (0 to V) | 52 172 038.00 | | 52 172 038.00 | 52 172 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 475 899.00 | 21 475 899.00 | | 21 475 899.00 |
DB Share, merger, contribution premiums, etc. | 10 412 575.00 | 10 412 575.00 | | 10 412 575.00 |
DD Legal reserve (1) | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 11 262 326.00 | 11 420 362.00 | | 11 262 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 283.00 | -158 036.00 | | -198 283.00 |
DL TOTAL (I) | 44 682 912.00 | 44 881 195.00 | | 44 682 912.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DS Convertible Bond Issues | 1 550 789.00 | 1 505 621.00 | | 1 550 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 778.00 | 4 299 488.00 | | 4 328 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 897.00 | 980 939.00 | | 1 346 897.00 |
DX Trade payables and related accounts | 124 442.00 | 705 691.00 | | 124 442.00 |
DY Tax and social security liabilities | 61 186.00 | 332 908.00 | | 61 186.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 414 126.00 | 7 826 681.00 | | 7 414 126.00 |
EE Grand total (I to V) | 52 172 038.00 | 52 707 876.00 | | 52 172 038.00 |
EG Accrued income and payables due within one year | 5 310 126.00 | 2 113 060.00 | | 5 310 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 225.00 | | 540.00 |
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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 | 1 017 634.00 | | 1 017 634.00 | 1 017 634.00 |
FJ Net sales | 1 017 634.00 | | 1 017 634.00 | 1 017 634.00 |
FR Total operating income (I) | | | 1 017 634.00 | |
FW Other purchases and external expenses | | | 912 637.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 314 463.00 | |
FZ Social Security Contributions | | | 104 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 1 416 078.00 | |
GG - OPERATING RESULT (I - II) | | | -398 444.00 | |
GL Other interest and similar income | | | 385 097.00 | |
GP Total financial income (V) | | | 385 097.00 | |
GR Interest and similar expenses | | | 231 464.00 | |
GU Total financial expenses (VI) | | | 231 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 465.00 | 56 913.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 56 913.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -56 913.00 | | -462.00 |
HK Income tax | -46 989.00 | | | -46 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 734.00 | 1 236 258.00 | | 1 402 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 017.00 | 1 394 294.00 | | 1 601 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 283.00 | -158 036.00 | | -198 283.00 |
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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 | 34 537 034.00 | | | 34 537 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 537 034.00 | |
I4 DECREASES Grand Total | | | 34 537 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 537 034.00 | | | 34 537 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 550 789.00 | 1 550 789.00 | | 1 550 789.00 |
8A Miscellaneous Loans and Financial Debts | 766 156.00 | 766 156.00 | | 766 156.00 |
8B Suppliers and Related Accounts | 124 442.00 | 124 442.00 | | 124 442.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 93 132.00 | | | 93 132.00 |
VB VAT | 37 699.00 | | | 37 699.00 |
VC Group and associates | 16 369 468.00 | | | 16 369 468.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 4 328 237.00 | 2 224 237.00 | 2 104 000.00 | 4 328 237.00 |
VI Group and Associates | 580 739.00 | 580 739.00 | | 580 739.00 |
VJ Loans taken out during the year | 766 156.00 | | | 766 156.00 |
VM Income taxes | 1 052 973.00 | | | 1 052 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 909.00 | | | 59 909.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 614 886.00 | 17 614 886.00 | | 17 614 886.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 126.00 | 5 310 126.00 | 2 104 000.00 | 7 414 126.00 |
