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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) | 22 150 454.00 | | 22 150 454.00 | 22 150 454.00 |
BZ Other receivables | 414 244.00 | | 414 244.00 | 414 244.00 |
CF Cash and cash equivalents | 387 160.00 | | 387 160.00 | 387 160.00 |
CJ TOTAL (II) | 801 404.00 | | 801 404.00 | 801 404.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 22 951 858.00 | | 22 951 858.00 | 22 951 858.00 |
CU Other investments | 22 150 454.00 | | 22 150 454.00 | 22 150 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DD Legal reserve (1) | 107 064.00 | | | 107 064.00 |
DG Other reserves | 581 379.00 | | | 581 379.00 |
DH Retained earnings | 1 290 156.00 | 1 290 156.00 | | 1 290 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 419.00 | 688 443.00 | | 1 177 419.00 |
DK Regulated provisions | 451 704.00 | 321 613.00 | | 451 704.00 |
DL TOTAL (I) | 15 707 723.00 | 14 400 212.00 | | 15 707 723.00 |
DS Convertible Bond Issues | 2 538 631.00 | 4 367 120.00 | | 2 538 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204 000.00 | 5 034 000.00 | | 4 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 124.00 | | |
DX Trade payables and related accounts | 35 408.00 | 25 630.00 | | 35 408.00 |
DY Tax and social security liabilities | 466 096.00 | 79 723.00 | | 466 096.00 |
EC TOTAL (IV) | 7 244 135.00 | 9 521 596.00 | | 7 244 135.00 |
EE Grand total (I to V) | 22 951 858.00 | 23 921 809.00 | | 22 951 858.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 275.00 | |
FW Other purchases and external expenses | | | 190 540.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 144 276.00 | |
FZ Social Security Contributions | | | 59 149.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 431 411.00 | |
GG - OPERATING RESULT (I - II) | | | -177 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 699.00 | |
GP Total financial income (V) | | | 1 752 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 140.00 | |
GU Total financial expenses (VI) | | | 268 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 229.00 | | |
HD Total exceptional income (VII) | | 6 229.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 6 229.00 | | |
HG Exceptional depreciation and provisions | 130 091.00 | 130 091.00 | | 130 091.00 |
HH Total exceptional expenses (VIII) | 130 091.00 | 136 472.00 | | 130 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 091.00 | -130 243.00 | | -130 091.00 |
HK Income tax | | -241 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 060.00 | 1 460 501.00 | | 2 007 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 641.00 | 772 058.00 | | 829 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 419.00 | 688 443.00 | | 1 177 419.00 |
HP References: Equipment leasing | | 25 486.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 321 613.00 | 130 091.00 | | 321 613.00 |
7C Grand total | 321 613.00 | 130 091.00 | | 321 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
VG Loans with a maturity of up to one year at origin | 6 742 631.00 | 6 742 631.00 | | 6 742 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 096.00 | 466 096.00 | | 466 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 244.00 | 414 244.00 | | 414 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 135.00 | 7 244 135.00 | | 7 244 135.00 |
