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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) | 27 236 398.00 | 5 478 000.00 | 21 758 398.00 | 27 236 398.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 931 504.00 | | 931 504.00 | 931 504.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 1 460 630.00 | | 1 460 630.00 | 1 460 630.00 |
CO Grand total (0 to V) | 28 697 028.00 | 5 478 000.00 | 23 219 028.00 | 28 697 028.00 |
CU Other investments | 27 236 398.00 | 5 478 000.00 | 21 758 398.00 | 27 236 398.00 |
CW Deferred expenses or loan issuance costs | 284 843.00 | | 284 843.00 | 284 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 504.00 | 2 040 404.00 | | 2 062 504.00 |
DB Share, merger, contribution premiums, etc. | 93 594.00 | 93 594.00 | | 93 594.00 |
DD Legal reserve (1) | 204 040.00 | 204 040.00 | | 204 040.00 |
DG Other reserves | 801 954.00 | 1 215 996.00 | | 801 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 688.00 | -391 943.00 | | 1 627 688.00 |
DK Regulated provisions | 157 447.00 | 71 567.00 | | 157 447.00 |
DL TOTAL (I) | 4 947 227.00 | 3 233 659.00 | | 4 947 227.00 |
DS Convertible Bond Issues | 11 085 112.00 | 10 077 375.00 | | 11 085 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919 530.00 | 8 005 209.00 | | 6 919 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 983.00 | | | 31 983.00 |
DX Trade payables and related accounts | 31 200.00 | 28 720.00 | | 31 200.00 |
DY Tax and social security liabilities | 203 976.00 | 535 335.00 | | 203 976.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 18 271 801.00 | 18 946 639.00 | | 18 271 801.00 |
EE Grand total (I to V) | 23 219 028.00 | 22 180 297.00 | | 23 219 028.00 |
EG Accrued income and payables due within one year | 1 354 689.00 | 1 954 264.00 | | 1 354 689.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 560 011.00 | |
FW Other purchases and external expenses | | | 121 911.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 300 030.00 | |
FZ Social Security Contributions | | | 126 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 362.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 620 358.00 | |
GG - OPERATING RESULT (I - II) | | | -60 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 000.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GP Total financial income (V) | | | 2 500 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 184 753.00 | |
GU Total financial expenses (VI) | | | 1 184 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 880.00 | 64 410.00 | | 85 880.00 |
HH Total exceptional expenses (VIII) | 85 880.00 | 64 410.00 | | 85 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 880.00 | -64 410.00 | | -85 880.00 |
HK Income tax | -457 739.00 | -332 442.00 | | -457 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 940.00 | 6 831 695.00 | | 3 060 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 252.00 | 7 223 638.00 | | 1 433 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 688.00 | -391 943.00 | | 1 627 688.00 |
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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 | 27 236 398.00 | | | 27 236 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 236 398.00 | |
I4 DECREASES Grand Total | | | 27 236 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 236 398.00 | | | 27 236 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 205.00 | | 68 362.00 | 353 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 205.00 | | 68 362.00 | 353 205.00 |
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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 | 71 567.00 | 85 880.00 | | 71 567.00 |
7B Total provisions for depreciation | 6 188 000.00 | | 710 000.00 | 6 188 000.00 |
7C Grand total | 6 259 567.00 | 85 880.00 | 710 000.00 | 6 259 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 710 000.00 | |
UJ - Exceptional | | 85 880.00 | | |
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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 | 11 085 112.00 | | | 11 085 112.00 |
8B Suppliers and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 55 153.00 | 55 153.00 | | 55 153.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 783 316.00 | | | 783 316.00 |
VG Loans with a maturity of up to one year at origin | 6 919 530.00 | 1 087 530.00 | 4 332 000.00 | 6 919 530.00 |
VI Group and Associates | 31 983.00 | 31 983.00 | | 31 983.00 |
VK Loans repaid during the year | 1 085 000.00 | | | 1 085 000.00 |
VM Income taxes | 142 610.00 | | | 142 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 504.00 | 1 171 504.00 | | 1 171 504.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271 801.00 | 1 354 689.00 | 4 332 000.00 | 18 271 801.00 |
