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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) | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CJ TOTAL (II) | 112 810.00 | | 112 810.00 | 112 810.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 136 147.00 | | 2 136 147.00 | 2 136 147.00 |
CU Other investments | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
CW Deferred expenses or loan issuance costs | 18 914.00 | | 18 914.00 | 18 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 300 000.00 | | 270 000.00 |
DD Legal reserve (1) | 25 804.00 | 17 661.00 | | 25 804.00 |
DG Other reserves | 360 280.00 | 335 556.00 | | 360 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 919.00 | 162 868.00 | | 237 919.00 |
DL TOTAL (I) | 894 004.00 | 816 085.00 | | 894 004.00 |
DS Convertible Bond Issues | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 167 994.00 | 1 063 538.00 | | 1 167 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395.00 | 53 260.00 | | 19 395.00 |
DX Trade payables and related accounts | 30 744.00 | 3 052.00 | | 30 744.00 |
DY Tax and social security liabilities | 24 011.00 | 33 417.00 | | 24 011.00 |
EC TOTAL (IV) | 1 242 144.00 | 1 273 267.00 | | 1 242 144.00 |
EE Grand total (I to V) | 2 136 147.00 | 2 089 352.00 | | 2 136 147.00 |
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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 | 149 199.00 | | 149 199.00 | 149 199.00 |
FJ Net sales | 149 199.00 | | 149 199.00 | 149 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 201.00 | |
FW Other purchases and external expenses | | | 164 105.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 056.00 | |
GG - OPERATING RESULT (I - II) | | | -19 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 21 917.00 | |
GU Total financial expenses (VI) | | | 21 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 691.00 | -25 616.00 | | -19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 201.00 | 321 105.00 | | 409 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 282.00 | 158 237.00 | | 171 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 919.00 | 162 868.00 | | 237 919.00 |
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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 | 2 004 423.00 | | | 2 004 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 423.00 | |
I4 DECREASES Grand Total | | | 2 004 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 423.00 | | | 2 004 423.00 |
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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 | 30 744.00 | 30 744.00 | | 30 744.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
UX Other trade receivables | 35 039.00 | 35 039.00 | | 35 039.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VC Group and associates | 37 601.00 | 37 601.00 | | 37 601.00 |
VH Loans with a maturity of more than one year at origin | 1 167 994.00 | 222 600.00 | 865 337.00 | 1 167 994.00 |
VI Group and Associates | 19 395.00 | 19 395.00 | | 19 395.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 288 798.00 | | | 288 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 914.00 | 84 914.00 | | 84 914.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 144.00 | 296 750.00 | 865 337.00 | 1 242 144.00 |
