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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) | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 755 075.00 | | 17 755 075.00 | 17 755 075.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 17 756 068.00 | | 17 756 068.00 | 17 756 068.00 |
CO Grand total (0 to V) | 52 293 103.00 | | 52 293 103.00 | 52 293 103.00 |
CU Other investments | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 475 899.00 | 21 475 899.00 | | 21 475 899.00 |
DB Share, merger, contribution premiums, etc. | 10 412 575.00 | 10 412 575.00 | | 10 412 575.00 |
DD Legal reserve (1) | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 10 805 555.00 | 11 064 043.00 | | 10 805 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | -258 488.00 | | 10 658.00 |
DL TOTAL (I) | 44 435 081.00 | 44 424 424.00 | | 44 435 081.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 1 645 232.00 | 1 597 313.00 | | 1 645 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 559.00 | 4 350 937.00 | | 4 059 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 215.00 | 1 185 388.00 | | 1 821 215.00 |
DX Trade payables and related accounts | 220 645.00 | 271 563.00 | | 220 645.00 |
DY Tax and social security liabilities | 34 336.00 | 25 030.00 | | 34 336.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 783 021.00 | 7 432 266.00 | | 7 783 021.00 |
EE Grand total (I to V) | 52 293 103.00 | 51 931 690.00 | | 52 293 103.00 |
EG Accrued income and payables due within one year | 2 988 855.00 | 1 902 159.00 | | 2 988 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 895.00 | | | 146 895.00 |
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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 | 804 772.00 | | 804 772.00 | 804 772.00 |
FJ Net sales | 804 772.00 | | 804 772.00 | 804 772.00 |
FR Total operating income (I) | | | 804 772.00 | |
FW Other purchases and external expenses | | | 1 094 295.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GF Total Operating Expenses (II) | | | 1 161 059.00 | |
GG - OPERATING RESULT (I - II) | | | -356 287.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 572 604.00 | |
GP Total financial income (V) | | | 572 604.00 | |
GR Interest and similar expenses | | | 189 347.00 | |
GU Total financial expenses (VI) | | | 189 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 403.00 | | | 27 403.00 |
HE Exceptional expenses on management operations | 14 957.00 | 371.00 | | 14 957.00 |
HH Total exceptional expenses (VIII) | 14 957.00 | 371.00 | | 14 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -371.00 | | -14 957.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 376.00 | 1 300 228.00 | | 1 377 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 718.00 | 1 558 716.00 | | 1 366 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658.00 | -258 488.00 | | 10 658.00 |
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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 | 34 537 034.00 | | 45 370 346.00 | 34 537 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 370 346.00 | 34 537 034.00 | |
I4 DECREASES Grand Total | | 45 370 346.00 | 34 537 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 537 034.00 | | 45 370 346.00 | 34 537 034.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 1 645 232.00 | | 1 645 232.00 | 1 645 232.00 |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | 186 000.00 | | 186 000.00 |
8B Suppliers and Related Accounts | 220 645.00 | 220 645.00 | | 220 645.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 101 759.00 | 101 759.00 | | 101 759.00 |
VC Group and associates | 16 876 284.00 | 2 150 569.00 | 14 725 714.00 | 16 876 284.00 |
VG Loans with a maturity of up to one year at origin | 146 894.00 | 146 894.00 | | 146 894.00 |
VH Loans with a maturity of more than one year at origin | 3 912 664.00 | 763 729.00 | 3 148 934.00 | 3 912 664.00 |
VI Group and Associates | 1 635 214.00 | 1 635 214.00 | | 1 635 214.00 |
VK Loans repaid during the year | 814 805.00 | | | 814 805.00 |
VM Income taxes | 705 122.00 | 705 122.00 | | 705 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 909.00 | 71 909.00 | | 71 909.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 973.00 | 3 030 259.00 | 14 725 714.00 | 17 755 973.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 021.00 | 2 988 854.00 | 4 794 166.00 | 7 783 021.00 |
