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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) | 998 328.00 | | 998 328.00 | 998 328.00 |
BX Customers and related accounts | 202 873.00 | | 202 873.00 | 202 873.00 |
BZ Other receivables | 216 281.00 | | 216 281.00 | 216 281.00 |
CF Cash and cash equivalents | 38 990.00 | | 38 990.00 | 38 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 144.00 | | 458 144.00 | 458 144.00 |
CO Grand total (0 to V) | 1 456 472.00 | | 1 456 472.00 | 1 456 472.00 |
CU Other investments | 998 328.00 | | 998 328.00 | 998 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | -28 908.00 | -15 201.00 | | -28 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | -13 707.00 | | 13 915.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 459 264.00 | 445 350.00 | | 459 264.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 169.00 | 284 211.00 | | 233 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 189.00 | 241 401.00 | | 118 189.00 |
DX Trade payables and related accounts | 55 350.00 | 50 842.00 | | 55 350.00 |
DY Tax and social security liabilities | 124 101.00 | 65 807.00 | | 124 101.00 |
EA Other liabilities | 66 399.00 | 989.00 | | 66 399.00 |
EC TOTAL (IV) | 997 208.00 | 1 043 250.00 | | 997 208.00 |
EE Grand total (I to V) | 1 456 472.00 | 1 488 600.00 | | 1 456 472.00 |
EG Accrued income and payables due within one year | 622 310.00 | 415 994.00 | | 622 310.00 |
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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 | 267 433.00 | | 267 433.00 | 267 433.00 |
FJ Net sales | 267 433.00 | | 267 433.00 | 267 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 275 576.00 | |
FW Other purchases and external expenses | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 125 220.00 | |
FZ Social Security Contributions | | | 55 367.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 240 319.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 32 784.00 | |
GU Total financial expenses (VI) | | | 32 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | 11 289.00 | | 7 345.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 990.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -990.00 | | -42.00 |
HK Income tax | -9 418.00 | -387.00 | | -9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 641.00 | 211 606.00 | | 277 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 726.00 | 225 313.00 | | 263 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | -13 707.00 | | 13 915.00 |
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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 | 968 328.00 | | 30 000.00 | 968 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 328.00 | |
I4 DECREASES Grand Total | | | 998 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 328.00 | | 30 000.00 | 968 328.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 423.00 | 39 423.00 | | 39 423.00 |
8B Suppliers and Related Accounts | 55 350.00 | 55 350.00 | | 55 350.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8E Income Taxes | 51 751.00 | 51 751.00 | | 51 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 399.00 | 66 399.00 | | 66 399.00 |
UX Other trade receivables | 202 873.00 | | | 202 873.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 13 305.00 | | | 13 305.00 |
VC Group and associates | 125 902.00 | | | 125 902.00 |
VG Loans with a maturity of up to one year at origin | 233 169.00 | 58 271.00 | 174 898.00 | 233 169.00 |
VI Group and Associates | 78 766.00 | 78 766.00 | | 78 766.00 |
VK Loans repaid during the year | 110 220.00 | | | 110 220.00 |
VM Income taxes | 77 073.00 | | | 77 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 153.00 | 419 153.00 | | 419 153.00 |
VW VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 208.00 | 622 310.00 | 374 898.00 | 997 208.00 |
