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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) | 1 261 624.00 | | 1 261 624.00 | 1 261 624.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 2 753 370.00 | | 2 753 370.00 | 2 753 370.00 |
CF Cash and cash equivalents | 78 839.00 | | 78 839.00 | 78 839.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 2 840 532.00 | | 2 840 532.00 | 2 840 532.00 |
CO Grand total (0 to V) | 4 102 156.00 | | 4 102 156.00 | 4 102 156.00 |
CU Other investments | 1 261 624.00 | | 1 261 624.00 | 1 261 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 800.00 | 577 800.00 | | 577 800.00 |
DB Share, merger, contribution premiums, etc. | 272 214.00 | 272 214.00 | | 272 214.00 |
DD Legal reserve (1) | 30 660.00 | 30 470.00 | | 30 660.00 |
DH Retained earnings | 578 711.00 | 575 093.00 | | 578 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | 3 808.00 | | 30 442.00 |
DL TOTAL (I) | 1 489 827.00 | 1 459 385.00 | | 1 489 827.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 984.00 | 2 346 671.00 | | 1 878 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 971.00 | | | 151 971.00 |
DX Trade payables and related accounts | 2 040.00 | 37 020.00 | | 2 040.00 |
DY Tax and social security liabilities | 79 160.00 | 133 827.00 | | 79 160.00 |
EA Other liabilities | 175.00 | 4 930.00 | | 175.00 |
EC TOTAL (IV) | 2 612 329.00 | 3 022 446.00 | | 2 612 329.00 |
EE Grand total (I to V) | 4 102 156.00 | 4 481 831.00 | | 4 102 156.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 568 492.00 | |
FW Other purchases and external expenses | | | 304 507.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 140 723.00 | |
FZ Social Security Contributions | | | 58 792.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 505 428.00 | |
GG - OPERATING RESULT (I - II) | | | 63 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 830.00 | |
GP Total financial income (V) | | | 40 830.00 | |
GR Interest and similar expenses | | | 73 452.00 | |
GU Total financial expenses (VI) | | | 73 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 322.00 | 656 745.00 | | 609 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 880.00 | 652 937.00 | | 578 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 442.00 | 3 808.00 | | 30 442.00 |
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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 | 1 261 624.00 | | | 1 261 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 624.00 | |
I4 DECREASES Grand Total | | | 1 261 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 624.00 | | | 1 261 624.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 2 600 903.00 | 2 600 903.00 | | 2 600 903.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 1 876 851.00 | 1 409 136.00 | 467 714.00 | 1 876 851.00 |
VI Group and Associates | 151 971.00 | 151 971.00 | | 151 971.00 |
VK Loans repaid during the year | 467 714.00 | | | 467 714.00 |
VM Income taxes | 151 971.00 | 151 971.00 | | 151 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 693.00 | 2 761 693.00 | | 2 761 693.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 329.00 | 1 644 614.00 | 967 714.00 | 2 612 329.00 |
