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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BJ TOTAL (I) | 5 367 497.00 | | 5 367 497.00 | 5 367 497.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 141 397.00 | | 141 397.00 | 141 397.00 |
CF Cash and cash equivalents | 207 800.00 | | 207 800.00 | 207 800.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 456 597.00 | | 456 597.00 | 456 597.00 |
CO Grand total (0 to V) | 5 824 095.00 | | 5 824 095.00 | 5 824 095.00 |
CP Shares due in less than one year | 1 321 875.00 | | | 1 321 875.00 |
CS Evaluated investments - equity method | 5 341 587.00 | | 5 341 587.00 | 5 341 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 912.00 | | | 4 912.00 |
DH Retained earnings | -648 782.00 | -742 111.00 | | -648 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 154.00 | 98 241.00 | | 61 154.00 |
DL TOTAL (I) | 917 284.00 | 856 130.00 | | 917 284.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 3 044 819.00 | 2 742 908.00 | | 3 044 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 626.00 | 1 792 635.00 | | 1 432 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 537.00 | 100 664.00 | | 118 537.00 |
DX Trade payables and related accounts | 40 908.00 | 34 512.00 | | 40 908.00 |
DY Tax and social security liabilities | 91 481.00 | 101 355.00 | | 91 481.00 |
EA Other liabilities | 168 440.00 | | | 168 440.00 |
EC TOTAL (IV) | 4 896 810.00 | 4 772 074.00 | | 4 896 810.00 |
EE Grand total (I to V) | 5 824 095.00 | 5 628 204.00 | | 5 824 095.00 |
EG Accrued income and payables due within one year | 784 824.00 | 2 986 326.00 | | 784 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 648.00 | |
FJ Net sales | | | 490 648.00 | |
FQ Other income | | | 8 220.00 | |
FR Total operating income (I) | | | 498 868.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 195 016.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 188 220.00 | |
FZ Social Security Contributions | | | 73 478.00 | |
GF Total Operating Expenses (II) | | | 469 088.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GP Total financial income (V) | | | 250 038.00 | |
GU Total financial expenses (VI) | | | 358 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -149 425.00 | -38 667.00 | | -149 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 686.00 | 862 585.00 | | 740 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 532.00 | 764 344.00 | | 679 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 154.00 | 98 241.00 | | 61 154.00 |
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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 | 5 316 497.00 | | 251 000.00 | 5 316 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 367 497.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 5 367 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 497.00 | | 251 000.00 | 5 316 497.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 044 819.00 | | 3 044 819.00 | 3 044 819.00 |
8B Suppliers and Related Accounts | 40 908.00 | 40 908.00 | | 40 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 977.00 | 286 977.00 | | 286 977.00 |
UL Receivables related to investments | 1 321 875.00 | 1 321 875.00 | | 1 321 875.00 |
UX Other trade receivables | 97 400.00 | 97 400.00 | | 97 400.00 |
VH Loans with a maturity of more than one year at origin | 1 432 626.00 | 365 459.00 | 1 067 167.00 | 1 432 626.00 |
VP Miscellaneous | 141 397.00 | 141 397.00 | | 141 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 481.00 | 91 481.00 | | 91 481.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 672.00 | 1 570 672.00 | | 1 570 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 810.00 | 784 824.00 | 4 111 986.00 | 4 896 810.00 |
