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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 4 076 570.00 | 2 928 652.00 | 1 147 918.00 | 4 076 570.00 |
BX Customers and related accounts | 223 550.00 | | 223 550.00 | 223 550.00 |
BZ Other receivables | 37 306.00 | | 37 306.00 | 37 306.00 |
CF Cash and cash equivalents | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 274 029.00 | | 274 029.00 | 274 029.00 |
CO Grand total (0 to V) | 4 350 599.00 | 2 928 652.00 | 1 421 947.00 | 4 350 599.00 |
CU Other investments | 4 010 068.00 | 2 928 652.00 | 1 081 416.00 | 4 010 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -3 256 028.00 | -2 723 607.00 | | -3 256 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 420.00 | -532 421.00 | | 480 420.00 |
DK Regulated provisions | 110 043.00 | 88 095.00 | | 110 043.00 |
DL TOTAL (I) | -1 290 565.00 | -1 792 933.00 | | -1 290 565.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 469.00 | 1 885 476.00 | | 1 885 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 454.00 | 339 262.00 | | 412 454.00 |
DX Trade payables and related accounts | 76 617.00 | 64 991.00 | | 76 617.00 |
DY Tax and social security liabilities | 83 978.00 | 67 809.00 | | 83 978.00 |
EA Other liabilities | 3 994.00 | 31 631.00 | | 3 994.00 |
EC TOTAL (IV) | 2 712 511.00 | 2 639 168.00 | | 2 712 511.00 |
EE Grand total (I to V) | 1 421 947.00 | 846 235.00 | | 1 421 947.00 |
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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 | 144 423.00 | | 144 423.00 | 144 423.00 |
FJ Net sales | 144 423.00 | | 144 423.00 | 144 423.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 423.00 | |
FW Other purchases and external expenses | | | 27 924.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 987.00 | |
GP Total financial income (V) | | | 566 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 516.00 | |
GU Total financial expenses (VI) | | | 75 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HG Exceptional depreciation and provisions | 21 947.00 | 22 009.00 | | 21 947.00 |
HH Total exceptional expenses (VIII) | 21 947.00 | 22 009.00 | | 21 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 251.00 | -22 009.00 | | -20 251.00 |
HK Income tax | -2 324.00 | | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 106.00 | 132 970.00 | | 713 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 686.00 | 665 391.00 | | 232 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 420.00 | -532 421.00 | | 480 420.00 |
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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 | 4 076 570.00 | | | 4 076 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 570.00 | |
I4 DECREASES Grand Total | | | 4 076 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 570.00 | | | 4 076 570.00 |
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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 | 88 095.00 | 21 947.00 | | 88 095.00 |
7B Total provisions for depreciation | 3 495 639.00 | | 566 987.00 | 3 495 639.00 |
7C Grand total | 3 583 734.00 | 21 947.00 | 566 987.00 | 3 583 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 566 987.00 | |
UJ - Exceptional | | 21 947.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 197 114.00 | 197 114.00 | | 197 114.00 |
8B Suppliers and Related Accounts | 76 617.00 | 76 617.00 | | 76 617.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
UX Other trade receivables | 223 550.00 | 223 550.00 | | 223 550.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VC Group and associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 1 885 469.00 | 1 487 384.00 | 398 085.00 | 1 885 469.00 |
VI Group and Associates | 215 340.00 | 215 340.00 | | 215 340.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 358.00 | 260 856.00 | 66 502.00 | 327 358.00 |
VW VAT | 56 656.00 | 56 656.00 | | 56 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 511.00 | 2 314 426.00 | 398 085.00 | 2 712 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
