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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) | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
BZ Other receivables | 703 730.00 | | 703 730.00 | 703 730.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 715 309.00 | | 715 309.00 | 715 309.00 |
CM Bond redemption premiums (IV) | 26 555.00 | | 26 555.00 | 26 555.00 |
CO Grand total (0 to V) | 8 007 534.00 | | 8 007 534.00 | 8 007 534.00 |
CU Other investments | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | | | 5 642 817.00 |
DG Other reserves | 53 084.00 | | | 53 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 725.00 | | | 72 725.00 |
DK Regulated provisions | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 5 793 732.00 | | | 5 793 732.00 |
DS Convertible Bond Issues | 392 853.00 | | | 392 853.00 |
DU Loans and Debts from Credit Institutions (3) | 438 845.00 | | | 438 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 948.00 | | | 1 369 948.00 |
DX Trade payables and related accounts | 4 966.00 | | | 4 966.00 |
DY Tax and social security liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 2 213 802.00 | | | 2 213 802.00 |
EE Grand total (I to V) | 8 007 534.00 | | | 8 007 534.00 |
EG Accrued income and payables due within one year | 851 998.00 | | | 851 998.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 37 076.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 619.00 | |
GG - OPERATING RESULT (I - II) | | | 128 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 703.00 | |
GR Interest and similar expenses | | | 37 958.00 | |
GU Total financial expenses (VI) | | | 55 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 005.00 | | | 192 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 280.00 | | | 119 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 725.00 | | | 72 725.00 |
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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 | 7 265 670.00 | | | 7 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 670.00 | |
I4 DECREASES Grand Total | | | 7 265 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 670.00 | | | 7 265 670.00 |
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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 | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 392 853.00 | 392 853.00 | | 392 853.00 |
8B Suppliers and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VC Group and associates | 702 586.00 | | 702 586.00 | 702 586.00 |
VH Loans with a maturity of more than one year at origin | 438 845.00 | 438 845.00 | | 438 845.00 |
VI Group and Associates | 1 369 948.00 | 8 143.00 | 643 119.00 | 1 369 948.00 |
VK Loans repaid during the year | 164 836.00 | | | 164 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 730.00 | 1 144.00 | 702 586.00 | 703 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 802.00 | 851 998.00 | 643 119.00 | 2 213 802.00 |
