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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 | | | | |
BJ TOTAL (I) | 2 291 389.00 | 1 500 000.00 | 791 389.00 | 2 291 389.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 28 796.00 | | 28 796.00 | 28 796.00 |
CO Grand total (0 to V) | 2 320 185.00 | 1 500 000.00 | 820 185.00 | 2 320 185.00 |
CU Other investments | 2 291 389.00 | 1 500 000.00 | 791 389.00 | 2 291 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 39 375.00 | 39 375.00 | | 39 375.00 |
DH Retained earnings | -635 709.00 | 402 381.00 | | -635 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 797.00 | -1 038 091.00 | | 43 797.00 |
DK Regulated provisions | 291 389.00 | 291 389.00 | | 291 389.00 |
DL TOTAL (I) | 438 851.00 | 395 055.00 | | 438 851.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DT Other Bond Issues | | 3 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 110.00 | 142 473.00 | | 68 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 732.00 | 152 732.00 | | 162 732.00 |
DX Trade payables and related accounts | 40 110.00 | 84 710.00 | | 40 110.00 |
DY Tax and social security liabilities | 6 664.00 | 14 702.00 | | 6 664.00 |
EA Other liabilities | 3 718.00 | 910.00 | | 3 718.00 |
EC TOTAL (IV) | 381 334.00 | 499 297.00 | | 381 334.00 |
EE Grand total (I to V) | 820 185.00 | 894 352.00 | | 820 185.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 749.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 15 099.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 786.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 437.00 | |
GU Total financial expenses (VI) | | | 46 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 943.00 | | | 96 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 077.00 | 135 000.00 | | 134 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 280.00 | 1 173 091.00 | | 90 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 797.00 | -1 038 091.00 | | 43 797.00 |
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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 | 2 301 889.00 | | | 2 301 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 2 291 389.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 2 291 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 889.00 | | | 2 301 889.00 |
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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 | 291 389.00 | | | 291 389.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 791 389.00 | | | 1 791 389.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 40 110.00 | 40 110.00 | | 40 110.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 22 589.00 | 22 589.00 | | 22 589.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 68 050.00 | 68 050.00 | | 68 050.00 |
VI Group and Associates | 162 732.00 | 162 732.00 | | 162 732.00 |
VK Loans repaid during the year | 82 836.00 | | | 82 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 493.00 | 28 493.00 | | 28 493.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 334.00 | 381 334.00 | | 381 334.00 |
