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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 527 404.00 | | 3 527 404.00 | 3 527 404.00 |
BX Customers and related accounts | 31 993.00 | | 31 993.00 | 31 993.00 |
BZ Other receivables | 211 445.00 | | 211 445.00 | 211 445.00 |
CF Cash and cash equivalents | 133 703.00 | | 133 703.00 | 133 703.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 379 242.00 | | 379 242.00 | 379 242.00 |
CO Grand total (0 to V) | 3 906 646.00 | | 3 906 646.00 | 3 906 646.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 507 404.00 | | 3 507 404.00 | 3 507 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | -33 944.00 | | | -33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 249.00 | -33 944.00 | | 447 249.00 |
DK Regulated provisions | 55 853.00 | 4 372.00 | | 55 853.00 |
DL TOTAL (I) | 1 034 159.00 | 535 429.00 | | 1 034 159.00 |
DQ Provisions for Expenses | 38 540.00 | | | 38 540.00 |
DR TOTAL (IV) | 38 540.00 | | | 38 540.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DT Other Bond Issues | 3 353.00 | 3 353.00 | | 3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 818.00 | 1 848 727.00 | | 1 844 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 384.00 | 291 500.00 | | 63 384.00 |
DX Trade payables and related accounts | 6 708.00 | 12 153.00 | | 6 708.00 |
DY Tax and social security liabilities | 15 513.00 | 4 467.00 | | 15 513.00 |
EA Other liabilities | 172.00 | 1 953.00 | | 172.00 |
EC TOTAL (IV) | 2 833 948.00 | 3 062 153.00 | | 2 833 948.00 |
EE Grand total (I to V) | 3 906 646.00 | 3 597 581.00 | | 3 906 646.00 |
EG Accrued income and payables due within one year | 298 129.00 | 326 153.00 | | 298 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 790.00 | | |
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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 | 191 431.00 | | 191 431.00 | 191 431.00 |
FJ Net sales | 191 431.00 | | 191 431.00 | 191 431.00 |
FR Total operating income (I) | | | 191 431.00 | |
FW Other purchases and external expenses | | | 55 219.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 95 004.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 540 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 540.00 | |
GR Interest and similar expenses | | | 75 463.00 | |
GU Total financial expenses (VI) | | | 114 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 481.00 | 4 372.00 | | 51 481.00 |
HH Total exceptional expenses (VIII) | 51 481.00 | 4 372.00 | | 51 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 481.00 | -4 372.00 | | -51 481.00 |
HK Income tax | -66 821.00 | | | -66 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 053.00 | 13 000.00 | | 732 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 804.00 | 46 944.00 | | 284 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 249.00 | -33 944.00 | | 447 249.00 |
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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 | 3 527 404.00 | | | 3 527 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 404.00 | |
I4 DECREASES Grand Total | | | 3 527 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 404.00 | | | 3 527 404.00 |
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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 | 4 372.00 | 51 481.00 | | 4 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 540.00 | | |
7C Grand total | 4 372.00 | 90 021.00 | | 4 372.00 |
UG - Financial | | 38 540.00 | | |
UJ - Exceptional | | 51 481.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 31 993.00 | 31 993.00 | | 31 993.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 108 342.00 | 108 342.00 | | 108 342.00 |
VG Loans with a maturity of up to one year at origin | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 1 836 000.00 | 200 181.00 | 1 137 174.00 | 1 836 000.00 |
VI Group and Associates | 63 384.00 | 63 384.00 | | 63 384.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 101 198.00 | 101 198.00 | | 101 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 539.00 | 265 539.00 | | 265 539.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 948.00 | 298 129.00 | 1 137 174.00 | 2 833 948.00 |
