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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) | 17 325 241.00 | 3 508 607.00 | 13 816 634.00 | 17 325 241.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 124 673.00 | | 1 124 673.00 | 1 124 673.00 |
CF Cash and cash equivalents | 141 820.00 | | 141 820.00 | 141 820.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 318 196.00 | | 1 318 196.00 | 1 318 196.00 |
CM Bond redemption premiums (IV) | 1 118 623.00 | | 1 118 623.00 | 1 118 623.00 |
CO Grand total (0 to V) | 19 762 059.00 | 3 508 607.00 | 16 253 452.00 | 19 762 059.00 |
CU Other investments | 17 325 241.00 | 3 508 607.00 | 13 816 634.00 | 17 325 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 259 972.00 | 3 159 972.00 | | 3 259 972.00 |
DD Legal reserve (1) | 232 886.00 | 23 248.00 | | 232 886.00 |
DG Other reserves | 4 324 826.00 | 441 713.00 | | 4 324 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 624.00 | 4 192 750.00 | | 873 624.00 |
DK Regulated provisions | 118 743.00 | 78 147.00 | | 118 743.00 |
DL TOTAL (I) | 8 810 050.00 | 7 895 830.00 | | 8 810 050.00 |
DS Convertible Bond Issues | 3 849 085.00 | 3 849 085.00 | | 3 849 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 800.00 | 4 009 206.00 | | 3 507 800.00 |
DX Trade payables and related accounts | 8 824.00 | 31 812.00 | | 8 824.00 |
DY Tax and social security liabilities | 77 694.00 | 45 441.00 | | 77 694.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 7 443 402.00 | 7 935 643.00 | | 7 443 402.00 |
EE Grand total (I to V) | 16 253 452.00 | 15 831 473.00 | | 16 253 452.00 |
EG Accrued income and payables due within one year | 594 316.00 | 7 935 643.00 | | 594 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 536.00 | | 103.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 55 121.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 227 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 605.00 | |
GP Total financial income (V) | | | 1 120 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 598.00 | |
GR Interest and similar expenses | | | 112 128.00 | |
GU Total financial expenses (VI) | | | 321 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 596.00 | 40 596.00 | | 40 596.00 |
HH Total exceptional expenses (VIII) | 40 594.00 | 40 594.00 | | 40 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 594.00 | -40 594.00 | | -40 594.00 |
HK Income tax | -103 205.00 | -130 986.00 | | -103 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 666.00 | 4 694 559.00 | | 1 360 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 042.00 | 501 809.00 | | 487 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 624.00 | 4 192 750.00 | | 873 624.00 |
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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 | 17 325 241.00 | | | 17 325 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325 241.00 | |
I4 DECREASES Grand Total | | | 17 325 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325 241.00 | | | 17 325 241.00 |
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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 | 78 147.00 | 40 596.00 | | 78 147.00 |
7B Total provisions for depreciation | 3 929 212.00 | | 420 605.00 | 3 929 212.00 |
7C Grand total | 4 007 359.00 | 40 596.00 | 420 605.00 | 4 007 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 420 605.00 | |
UJ - Exceptional | | 40 596.00 | | |
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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 | 3 849 085.00 | | | 3 849 085.00 |
8B Suppliers and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 1 046 782.00 | 1 046 782.00 | | 1 046 782.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 3 507 697.00 | 507 697.00 | 2 000 000.00 | 3 507 697.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 76 470.00 | 76 470.00 | | 76 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 375.00 | 1 176 375.00 | | 1 176 375.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 402.00 | 594 318.00 | 2 000 000.00 | 7 443 402.00 |
