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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) | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
BX Customers and related accounts | 103 615.00 | | 103 615.00 | 103 615.00 |
BZ Other receivables | 831 744.00 | | 831 744.00 | 831 744.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CJ TOTAL (II) | 1 002 732.00 | | 1 002 732.00 | 1 002 732.00 |
CM Bond redemption premiums (IV) | 391 513.00 | | 391 513.00 | 391 513.00 |
CO Grand total (0 to V) | 4 605 552.00 | | 4 605 552.00 | 4 605 552.00 |
CU Other investments | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
CW Deferred expenses or loan issuance costs | 34 906.00 | | 34 906.00 | 34 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -20 756.00 | | | -20 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 802.00 | | | 369 802.00 |
DK Regulated provisions | 29 400.00 | | | 29 400.00 |
DL TOTAL (I) | 948 446.00 | | | 948 446.00 |
DS Convertible Bond Issues | 1 433 500.00 | | | 1 433 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 250.00 | | | 1 832 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 241.00 | | | 28 241.00 |
DX Trade payables and related accounts | 125 127.00 | | | 125 127.00 |
DY Tax and social security liabilities | 112 387.00 | | | 112 387.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 657 105.00 | | | 3 657 105.00 |
EE Grand total (I to V) | 4 605 552.00 | | | 4 605 552.00 |
EG Accrued income and payables due within one year | 712 114.00 | | | 712 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 316 746.00 | | 316 746.00 | 316 746.00 |
FJ Net sales | 316 746.00 | | 316 746.00 | 316 746.00 |
FO Operating subsidies | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FR Total operating income (I) | | | 317 984.00 | |
FW Other purchases and external expenses | | | 122 565.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 161 617.00 | |
FZ Social Security Contributions | | | 37 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 325 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 000.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 426 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 274.00 | |
GR Interest and similar expenses | | | 30 630.00 | |
GU Total financial expenses (VI) | | | 55 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | | | 5 238.00 |
HG Exceptional depreciation and provisions | 20 580.00 | | | 20 580.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 580.00 | | | -20 580.00 |
HK Income tax | -27 354.00 | | | -27 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 784.00 | | | 744 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 982.00 | | | 374 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 802.00 | | | 369 802.00 |
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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 | 8 820.00 | 20 580.00 | | 8 820.00 |
7C Grand total | 8 820.00 | 20 580.00 | | 8 820.00 |
UJ - Exceptional | | 20 580.00 | | |
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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 | 1 433 500.00 | 50 082.00 | 316 746.00 | 1 433 500.00 |
8B Suppliers and Related Accounts | 125 128.00 | 125 128.00 | | 125 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
UX Other trade receivables | 103 615.00 | 103 615.00 | | 103 615.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 1 831 646.00 | 270 073.00 | 1 561 573.00 | 1 831 646.00 |
VJ Loans taken out during the year | 26 399.00 | | | 26 399.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 831 745.00 | 831 745.00 | | 831 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 387.00 | 112 387.00 | | 112 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 360.00 | 935 360.00 | | 935 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 106.00 | 712 115.00 | 1 878 319.00 | 3 657 106.00 |
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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 | 8.00 | | | 8.00 |
