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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 620.00 | 243.00 | 2 377.00 | 2 620.00 |
BJ TOTAL (I) | 7 912 945.00 | 243.00 | 7 912 702.00 | 7 912 945.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 519 531.00 | | 519 531.00 | 519 531.00 |
CF Cash and cash equivalents | 151 233.00 | | 151 233.00 | 151 233.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 787 421.00 | | 787 421.00 | 787 421.00 |
CO Grand total (0 to V) | 8 700 365.00 | 243.00 | 8 700 122.00 | 8 700 365.00 |
CU Other investments | 7 910 325.00 | | 7 910 325.00 | 7 910 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 914 300.00 | 4 164 300.00 | | 4 914 300.00 |
DH Retained earnings | -42 895.00 | -217.00 | | -42 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 852.00 | -42 678.00 | | 394 852.00 |
DK Regulated provisions | 85 939.00 | 3 875.00 | | 85 939.00 |
DL TOTAL (I) | 5 352 197.00 | 4 125 280.00 | | 5 352 197.00 |
DS Convertible Bond Issues | 1 103 760.00 | 1 100 000.00 | | 1 103 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 790.00 | 2 400 000.00 | | 2 061 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 2 507.00 | | 2 507.00 |
DX Trade payables and related accounts | 39 545.00 | 9 897.00 | | 39 545.00 |
DY Tax and social security liabilities | 127 823.00 | | | 127 823.00 |
EA Other liabilities | 12 500.00 | 592.00 | | 12 500.00 |
EC TOTAL (IV) | 3 347 926.00 | 3 512 996.00 | | 3 347 926.00 |
EE Grand total (I to V) | 8 700 122.00 | 7 638 277.00 | | 8 700 122.00 |
EI Including equity loans | 2 507.00 | | | 2 507.00 |
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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 | 610 613.00 | | 610 613.00 | 610 613.00 |
FJ Net sales | 610 613.00 | | 610 613.00 | 610 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 616.00 | |
FW Other purchases and external expenses | | | 352 227.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 154 004.00 | |
FZ Social Security Contributions | | | 70 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 588 174.00 | |
GG - OPERATING RESULT (I - II) | | | 22 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 75 369.00 | |
GU Total financial expenses (VI) | | | 75 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 82 064.00 | 3 875.00 | | 82 064.00 |
HH Total exceptional expenses (VIII) | 82 064.00 | 5 075.00 | | 82 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 064.00 | -5 075.00 | | -82 064.00 |
HK Income tax | -29 843.00 | | | -29 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 616.00 | | | 1 110 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 764.00 | 42 678.00 | | 715 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 852.00 | -42 678.00 | | 394 852.00 |
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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 | 7 410 325.00 | | 502 620.00 | 7 410 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910 325.00 | |
I4 DECREASES Grand Total | | | 7 912 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410 325.00 | | 500 000.00 | 7 410 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 3 875.00 | 82 064.00 | | 3 875.00 |
7C Grand total | 3 875.00 | 82 064.00 | | 3 875.00 |
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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 | 1 103 760.00 | 3 760.00 | 1 100 000.00 | 1 103 760.00 |
7Z Other gross bonds with a maturity of up to one year | 2 061 790.00 | 339 712.00 | 1 722 078.00 | 2 061 790.00 |
8B Suppliers and Related Accounts | 39 545.00 | 39 545.00 | | 39 545.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8E Income Taxes | 24 310.00 | 24 310.00 | | 24 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 113 400.00 | 113 400.00 | | 113 400.00 |
VB VAT | 36 320.00 | 36 320.00 | | 36 320.00 |
VC Group and associates | 281 675.00 | 281 675.00 | | 281 675.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VK Loans repaid during the year | 338 210.00 | | | 338 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 536.00 | 201 536.00 | | 201 536.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 188.00 | 636 188.00 | | 636 188.00 |
VW VAT | 66 016.00 | 66 016.00 | | 66 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 925.00 | 525 847.00 | 2 822 078.00 | 3 347 925.00 |
