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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) | 4 675 577.00 | | 4 675 577.00 | 4 675 577.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 142 622.00 | | 142 622.00 | 142 622.00 |
CF Cash and cash equivalents | 291 893.00 | | 291 893.00 | 291 893.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 495 816.00 | | 495 816.00 | 495 816.00 |
CO Grand total (0 to V) | 5 171 393.00 | | 5 171 393.00 | 5 171 393.00 |
CU Other investments | 4 675 577.00 | | 4 675 577.00 | 4 675 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 920 000.00 | | 710 000.00 |
DD Legal reserve (1) | 63 783.00 | 30 354.00 | | 63 783.00 |
DG Other reserves | 1 076 490.00 | 576 723.00 | | 1 076 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 584.00 | 668 571.00 | | 657 584.00 |
DK Regulated provisions | 40 700.00 | 26 488.00 | | 40 700.00 |
DL TOTAL (I) | 2 548 557.00 | 2 222 136.00 | | 2 548 557.00 |
DP Provisions for Risks | | 35 584.00 | | |
DR TOTAL (IV) | | 35 584.00 | | |
DS Convertible Bond Issues | | 650 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 418 000.00 | 1 691 160.00 | | 2 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 392.00 | 76 184.00 | | 133 392.00 |
DX Trade payables and related accounts | 61 459.00 | 45 658.00 | | 61 459.00 |
DY Tax and social security liabilities | 9 985.00 | 14 829.00 | | 9 985.00 |
EC TOTAL (IV) | 2 622 836.00 | 2 478 620.00 | | 2 622 836.00 |
EE Grand total (I to V) | 5 171 393.00 | 4 736 341.00 | | 5 171 393.00 |
EG Accrued income and payables due within one year | 2 084 274.00 | 485 063.00 | | 2 084 274.00 |
EI Including equity loans | 133 392.00 | | | 133 392.00 |
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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 | | | 261 000.00 | |
FJ Net sales | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 001.00 | |
FW Other purchases and external expenses | | | 224 856.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 523.00 | |
GG - OPERATING RESULT (I - II) | | | 35 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 584.00 | |
GP Total financial income (V) | | | 736 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 139.00 | |
GU Total financial expenses (VI) | | | 111 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 696.00 | | |
HG Exceptional depreciation and provisions | 14 211.00 | 14 211.00 | | 14 211.00 |
HH Total exceptional expenses (VIII) | 14 211.00 | 25 907.00 | | 14 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 211.00 | -4 407.00 | | -14 211.00 |
HK Income tax | -10 544.00 | -10 118.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 913.00 | 1 018 845.00 | | 997 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 330.00 | 350 274.00 | | 340 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 584.00 | 668 571.00 | | 657 584.00 |
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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 | 4 625 577.00 | | | 4 625 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675 577.00 | |
I4 DECREASES Grand Total | | | 4 675 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625 577.00 | | | 4 625 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 584.00 | | 35 584.00 | 35 584.00 |
7C Grand total | 35 584.00 | | 35 584.00 | 35 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 61 459.00 | 61 459.00 | | 61 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 198.00 | 131 198.00 | | 131 198.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 2 418 000.00 | 333 726.00 | 1 373 614.00 | 2 418 000.00 |
VJ Loans taken out during the year | 2 418 000.00 | | | 2 418 000.00 |
VK Loans repaid during the year | 2 321 160.00 | | | 2 321 160.00 |
VP Miscellaneous | 142 622.00 | 142 622.00 | | 142 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 922.00 | 203 922.00 | | 203 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 836.00 | 538 562.00 | 1 373 614.00 | 2 622 836.00 |
