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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 761 281.00 | | 4 761 281.00 | 4 761 281.00 |
BX Customers and related accounts | 37 130.00 | | 37 130.00 | 37 130.00 |
BZ Other receivables | 654 194.00 | | 654 194.00 | 654 194.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 706 788.00 | | 706 788.00 | 706 788.00 |
CO Grand total (0 to V) | 5 468 069.00 | | 5 468 069.00 | 5 468 069.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 751 281.00 | | 4 751 281.00 | 4 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 634 000.00 | | 430 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 1 111 424.00 | 1 843 474.00 | | 1 111 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 075.00 | 336 900.00 | | 530 075.00 |
DK Regulated provisions | 108 872.00 | 108 872.00 | | 108 872.00 |
DL TOTAL (I) | 2 243 771.00 | 2 986 646.00 | | 2 243 771.00 |
DQ Provisions for Expenses | 226 589.00 | 334 611.00 | | 226 589.00 |
DR TOTAL (IV) | 226 589.00 | 334 611.00 | | 226 589.00 |
DS Convertible Bond Issues | 475 000.00 | 900 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 964.00 | 914 845.00 | | 2 135 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 547.00 | | | 356 547.00 |
DX Trade payables and related accounts | 11 208.00 | 3 930.00 | | 11 208.00 |
DY Tax and social security liabilities | 18 990.00 | 67 795.00 | | 18 990.00 |
EC TOTAL (IV) | 2 997 709.00 | 1 886 569.00 | | 2 997 709.00 |
EE Grand total (I to V) | 5 468 069.00 | 5 207 826.00 | | 5 468 069.00 |
EG Accrued income and payables due within one year | 1 609 852.00 | 350 853.00 | | 1 609 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | 79.00 | | 3 183.00 |
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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 | 224 669.00 | | 224 669.00 | 224 669.00 |
FJ Net sales | 224 669.00 | | 224 669.00 | 224 669.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 678.00 | |
FW Other purchases and external expenses | | | 93 079.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 111 138.00 | |
FZ Social Security Contributions | | | 42 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 894.00 | |
GG - OPERATING RESULT (I - II) | | | -35 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 108.00 | |
GP Total financial income (V) | | | 739 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 086.00 | |
GR Interest and similar expenses | | | 166 112.00 | |
GU Total financial expenses (VI) | | | 207 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 781.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -781.00 | | |
HK Income tax | -33 325.00 | -45 286.00 | | -33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 841.00 | 629 259.00 | | 963 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 766.00 | 292 359.00 | | 433 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 075.00 | 336 900.00 | | 530 075.00 |
HP References: Equipment leasing | 3 489.00 | | | 3 489.00 |
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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 | 4 761 281.00 | | | 4 761 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 281.00 | |
I4 DECREASES Grand Total | | | 4 761 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 281.00 | | | 4 761 281.00 |
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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 | 108 872.00 | | | 108 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 611.00 | 41 086.00 | 149 108.00 | 334 611.00 |
7C Grand total | 443 483.00 | 41 086.00 | 149 108.00 | 443 483.00 |
UG - Financial | | 41 086.00 | | |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
8B Suppliers and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 37 130.00 | | | 37 130.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VC Group and associates | 617 032.00 | | | 617 032.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 2 132 781.00 | 1 219 924.00 | 608 571.00 | 2 132 781.00 |
VI Group and Associates | 356 547.00 | 356 547.00 | | 356 547.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 29 312.00 | | | 29 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 790.00 | 705 790.00 | | 705 790.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 709.00 | 1 609 852.00 | 1 083 571.00 | 2 997 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
