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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) | 3 575 638.00 | 466 577.00 | 3 109 061.00 | 3 575 638.00 |
BX Customers and related accounts | 114 122.00 | | 114 122.00 | 114 122.00 |
BZ Other receivables | 162 230.00 | | 162 230.00 | 162 230.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 290 396.00 | | 290 396.00 | 290 396.00 |
CO Grand total (0 to V) | 3 866 034.00 | 466 577.00 | 3 399 457.00 | 3 866 034.00 |
CU Other investments | 3 575 638.00 | 466 577.00 | 3 109 061.00 | 3 575 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 152 296.00 | 1 879 983.00 | | 2 152 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 708.00 | 272 313.00 | | -260 708.00 |
DL TOTAL (I) | 2 362 598.00 | 2 623 306.00 | | 2 362 598.00 |
DP Provisions for Risks | 34 977.00 | 24 484.00 | | 34 977.00 |
DR TOTAL (IV) | 34 977.00 | 24 484.00 | | 34 977.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 751 426.00 | 921 628.00 | | 751 426.00 |
DX Trade payables and related accounts | 33 493.00 | 23 107.00 | | 33 493.00 |
DY Tax and social security liabilities | 90 856.00 | 98 018.00 | | 90 856.00 |
EB Prepaid income (2) | 827.00 | 152.00 | | 827.00 |
EC TOTAL (IV) | 1 001 882.00 | 1 168 184.00 | | 1 001 882.00 |
EE Grand total (I to V) | 3 399 457.00 | 3 815 974.00 | | 3 399 457.00 |
EG Accrued income and payables due within one year | 356 763.00 | 340 884.00 | | 356 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 843.00 | | | 32 843.00 |
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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 | 563 020.00 | | 563 020.00 | 563 020.00 |
FJ Net sales | 563 020.00 | | 563 020.00 | 563 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 566 015.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 305 589.00 | |
FZ Social Security Contributions | | | 118 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 053.00 | |
GG - OPERATING RESULT (I - II) | | | 63 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 180 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 070.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 499 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
HA Exceptional income from management transactions | 1 065.00 | 130.00 | | 1 065.00 |
HB Exceptional income from capital transactions | | 54 313.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 54 443.00 | | 1 065.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 46 328.00 | | 1 065.00 |
HK Income tax | 7 037.00 | 18 313.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 005.00 | 831 485.00 | | 748 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 713.00 | 559 172.00 | | 1 008 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 708.00 | 272 313.00 | | -260 708.00 |
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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 | 3 570 138.00 | | 5 500.00 | 3 570 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575 638.00 | |
I4 DECREASES Grand Total | | | 3 575 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 138.00 | | 5 500.00 | 3 570 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 484.00 | 10 493.00 | | 24 484.00 |
7B Total provisions for depreciation | | 466 577.00 | | |
7C Grand total | 24 484.00 | 477 070.00 | | 24 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 487 563.00 | | |
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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 | 125 280.00 | | 125 280.00 | 125 280.00 |
8B Suppliers and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 114 122.00 | 114 122.00 | | 114 122.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VC Group and associates | 140 665.00 | 140 665.00 | | 140 665.00 |
VG Loans with a maturity of up to one year at origin | 49 406.00 | 49 406.00 | | 49 406.00 |
VH Loans with a maturity of more than one year at origin | 827 300.00 | 182 181.00 | 645 119.00 | 827 300.00 |
VK Loans repaid during the year | 209 122.00 | | | 209 122.00 |
VM Income taxes | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 13 372.00 | 13 372.00 | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 723.00 | 289 723.00 | | 289 723.00 |
VW VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 162.00 | 356 763.00 | 770 399.00 | 1 127 162.00 |
