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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) | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
BX Customers and related accounts | 142 200.00 | | 142 200.00 | 142 200.00 |
BZ Other receivables | 4 227 524.00 | | 4 227 524.00 | 4 227 524.00 |
CF Cash and cash equivalents | 492 710.00 | | 492 710.00 | 492 710.00 |
CJ TOTAL (II) | 4 862 433.00 | | 4 862 433.00 | 4 862 433.00 |
CO Grand total (0 to V) | 43 394 695.00 | | 43 394 695.00 | 43 394 695.00 |
CU Other investments | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DD Legal reserve (1) | 49 072.00 | | | 49 072.00 |
DG Other reserves | 932 375.00 | | | 932 375.00 |
DH Retained earnings | | -103 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 245.00 | 1 085 404.00 | | 2 566 245.00 |
DK Regulated provisions | 1 370 187.00 | 1 053 990.00 | | 1 370 187.00 |
DL TOTAL (I) | 23 630 379.00 | 20 747 937.00 | | 23 630 379.00 |
DQ Provisions for Expenses | 1 563 815.00 | 1 177 752.00 | | 1 563 815.00 |
DR TOTAL (IV) | 1 563 815.00 | 1 177 752.00 | | 1 563 815.00 |
DS Convertible Bond Issues | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038 375.00 | 9 661 929.00 | | 7 038 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 987.00 | 3 809 589.00 | | 3 168 987.00 |
DX Trade payables and related accounts | 430 383.00 | 443 129.00 | | 430 383.00 |
DY Tax and social security liabilities | 129 357.00 | 994 475.00 | | 129 357.00 |
EA Other liabilities | 8 400.00 | 170 400.00 | | 8 400.00 |
EC TOTAL (IV) | 18 200 501.00 | 22 504 521.00 | | 18 200 501.00 |
EE Grand total (I to V) | 43 394 695.00 | 44 430 211.00 | | 43 394 695.00 |
EI Including equity loans | 3 168 987.00 | | | 3 168 987.00 |
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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 | 946 500.00 | | 946 500.00 | 946 500.00 |
FJ Net sales | 946 500.00 | | 946 500.00 | 946 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 952 300.00 | |
FW Other purchases and external expenses | | | 215 792.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 264 085.00 | |
FZ Social Security Contributions | | | 116 229.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 602 720.00 | |
GG - OPERATING RESULT (I - II) | | | 349 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 582 707.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3 582 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 063.00 | |
GR Interest and similar expenses | | | 822 650.00 | |
GU Total financial expenses (VI) | | | 1 208 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 867.00 | | |
HG Exceptional depreciation and provisions | 316 197.00 | 316 197.00 | | 316 197.00 |
HH Total exceptional expenses (VIII) | 316 197.00 | 332 064.00 | | 316 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 197.00 | -332 064.00 | | -316 197.00 |
HK Income tax | -158 867.00 | 95 015.00 | | -158 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 009.00 | 3 392 777.00 | | 4 535 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 764.00 | 2 307 373.00 | | 1 968 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 245.00 | 1 085 404.00 | | 2 566 245.00 |
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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 | 38 532 262.00 | | | 38 532 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 532 262.00 | |
I4 DECREASES Grand Total | | | 38 532 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 532 262.00 | | | 38 532 262.00 |
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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 | 1 053 990.00 | 316 197.00 | | 1 053 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 752.00 | 386 063.00 | | 1 177 752.00 |
7C Grand total | 2 231 742.00 | 702 260.00 | | 2 231 742.00 |
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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 | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
8B Suppliers and Related Accounts | 430 383.00 | 430 383.00 | | 430 383.00 |
8C Staff and Related Accounts | 51 868.00 | 51 868.00 | | 51 868.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 142 200.00 | 142 200.00 | | 142 200.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 3 879 849.00 | 3 879 849.00 | | 3 879 849.00 |
VH Loans with a maturity of more than one year at origin | 7 038 375.00 | 2 619 188.00 | 4 419 187.00 | 7 038 375.00 |
VI Group and Associates | 3 168 987.00 | 3 168 987.00 | | 3 168 987.00 |
VM Income taxes | 345 095.00 | 345 095.00 | | 345 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 724.00 | 4 369 724.00 | | 4 369 724.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200 501.00 | 13 781 314.00 | 4 419 187.00 | 18 200 501.00 |
