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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) | 6 109 250.00 | | 6 109 250.00 | 6 109 250.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 2 447 080.00 | | 2 447 080.00 | 2 447 080.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 465 879.00 | | 2 465 879.00 | 2 465 879.00 |
CM Bond redemption premiums (IV) | 92 805.00 | | 92 805.00 | 92 805.00 |
CO Grand total (0 to V) | 8 667 935.00 | | 8 667 935.00 | 8 667 935.00 |
CU Other investments | 6 109 250.00 | | 6 109 250.00 | 6 109 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 207.00 | 5 760 207.00 | | 5 760 207.00 |
DD Legal reserve (1) | 428.00 | 102.00 | | 428.00 |
DH Retained earnings | 8 132.00 | 1 939.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 6 518.00 | | 15 357.00 |
DL TOTAL (I) | 5 784 124.00 | 5 768 767.00 | | 5 784 124.00 |
DS Convertible Bond Issues | 439 208.00 | 439 208.00 | | 439 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 600.00 | 1 553 766.00 | | 1 307 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 625 000.00 | | 980 000.00 |
DX Trade payables and related accounts | 55 684.00 | 61 844.00 | | 55 684.00 |
DY Tax and social security liabilities | 53 319.00 | 50 000.00 | | 53 319.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 2 883 811.00 | 2 729 818.00 | | 2 883 811.00 |
EE Grand total (I to V) | 8 667 935.00 | 8 498 585.00 | | 8 667 935.00 |
EG Accrued income and payables due within one year | 13 960.00 | 2 729 818.00 | | 13 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 291.00 | 127.00 | | 5 291.00 |
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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 | 403 641.00 | | 403 641.00 | 403 641.00 |
FJ Net sales | 403 641.00 | | 403 641.00 | 403 641.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 403 878.00 | |
FW Other purchases and external expenses | | | 489 284.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 542.00 | |
GG - OPERATING RESULT (I - II) | | | -85 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 408.00 | |
GP Total financial income (V) | | | 159 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 201.00 | |
GR Interest and similar expenses | | | 35 185.00 | |
GU Total financial expenses (VI) | | | 58 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 286.00 | 550 001.00 | | 563 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 929.00 | 543 482.00 | | 547 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 6 518.00 | | 15 357.00 |
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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 | 6 109 250.00 | | | 6 109 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 109 250.00 | |
I4 DECREASES Grand Total | | | 6 109 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 250.00 | | | 6 109 250.00 |
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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 | 439 208.00 | | 439 208.00 | 439 208.00 |
8B Suppliers and Related Accounts | 55 684.00 | 55 684.00 | | 55 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 18 364.00 | 18 364.00 | | 18 364.00 |
VB VAT | 136 467.00 | 136 467.00 | | 136 467.00 |
VC Group and associates | 2 310 613.00 | 2 310 613.00 | | 2 310 613.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 1 302 309.00 | 253 738.00 | 1 048 571.00 | 1 302 309.00 |
VI Group and Associates | 980 000.00 | 980 000.00 | | 980 000.00 |
VK Loans repaid during the year | 250 462.00 | | | 250 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 444.00 | 2 465 444.00 | | 2 465 444.00 |
VW VAT | 53 061.00 | 53 061.00 | | 53 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 811.00 | 1 396 032.00 | 1 487 779.00 | 2 883 811.00 |
