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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) | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 173 318.00 | | 173 318.00 | 173 318.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 202 485.00 | | 202 485.00 | 202 485.00 |
CO Grand total (0 to V) | 7 150 879.00 | | 7 150 879.00 | 7 150 879.00 |
CU Other investments | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 595.00 | | | 3 239 595.00 |
DB Share, merger, contribution premiums, etc. | 49 706.00 | | | 49 706.00 |
DH Retained earnings | -19 298.00 | | | -19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 496.00 | | | 1 029 496.00 |
DK Regulated provisions | 29 448.00 | | | 29 448.00 |
DL TOTAL (I) | 4 328 946.00 | | | 4 328 946.00 |
DS Convertible Bond Issues | 761 066.00 | | | 761 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 237.00 | | | 1 741 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 684.00 | | | 147 684.00 |
DX Trade payables and related accounts | 45 086.00 | | | 45 086.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EA Other liabilities | 67 996.00 | | | 67 996.00 |
EC TOTAL (IV) | 2 821 933.00 | | | 2 821 933.00 |
EE Grand total (I to V) | 7 150 879.00 | | | 7 150 879.00 |
EG Accrued income and payables due within one year | 623 478.00 | | | 623 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 683.00 | | | 21 683.00 |
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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 | 431 987.00 | | 431 987.00 | 431 987.00 |
FJ Net sales | 431 987.00 | | 431 987.00 | 431 987.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 991.00 | |
FW Other purchases and external expenses | | | 107 989.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 152 912.00 | |
FZ Social Security Contributions | | | 69 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 553.00 | |
GG - OPERATING RESULT (I - II) | | | 93 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 000.00 | |
GP Total financial income (V) | | | 1 020 000.00 | |
GR Interest and similar expenses | | | 57 664.00 | |
GU Total financial expenses (VI) | | | 57 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 29 290.00 | | | 29 290.00 |
HH Total exceptional expenses (VIII) | 29 290.00 | | | 29 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 290.00 | | | -25 290.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 991.00 | | | 1 455 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 495.00 | | | 426 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 496.00 | | | 1 029 496.00 |
HP References: Equipment leasing | 193.00 | | | 193.00 |
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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 | 6 948 395.00 | | | 6 948 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948 395.00 | |
I4 DECREASES Grand Total | | | 6 948 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948 395.00 | | | 6 948 395.00 |
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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 | 158.00 | 29 289.00 | | 158.00 |
7C Grand total | 158.00 | 29 289.00 | | 158.00 |
UJ - Exceptional | | 29 290.00 | | |
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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 | 761 066.00 | | | 761 066.00 |
8B Suppliers and Related Accounts | 45 086.00 | 45 086.00 | | 45 086.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 996.00 | 67 996.00 | | 67 996.00 |
UX Other trade receivables | 4 638.00 | | | 4 638.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 21 683.00 | 21 683.00 | | 21 683.00 |
VH Loans with a maturity of more than one year at origin | 1 719 554.00 | 282 165.00 | 1 146 296.00 | 1 719 554.00 |
VI Group and Associates | 147 684.00 | 147 684.00 | | 147 684.00 |
VK Loans repaid during the year | 1 280 446.00 | | | 1 280 446.00 |
VM Income taxes | 165 632.00 | | | 165 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 177.00 | 189 177.00 | | 189 177.00 |
VW VAT | 36 255.00 | 36 255.00 | | 36 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 933.00 | 623 478.00 | 1 146 296.00 | 2 821 933.00 |
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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 | 2.00 | | | 2.00 |
