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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) | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
BX Customers and related accounts | 507 481.00 | | 507 481.00 | 507 481.00 |
BZ Other receivables | 1 457 609.00 | | 1 457 609.00 | 1 457 609.00 |
CF Cash and cash equivalents | 384 402.00 | | 384 402.00 | 384 402.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 349 567.00 | | 2 349 567.00 | 2 349 567.00 |
CO Grand total (0 to V) | 30 379 822.00 | | 30 379 822.00 | 30 379 822.00 |
CU Other investments | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 571 486.00 | 7 571 486.00 | | 7 571 486.00 |
DB Share, merger, contribution premiums, etc. | 37 496.00 | 37 496.00 | | 37 496.00 |
DD Legal reserve (1) | 192 343.00 | 14 909.00 | | 192 343.00 |
DF Regulated reserves (1) | 721 020.00 | 721 020.00 | | 721 020.00 |
DG Other reserves | 3 654 495.00 | 283 256.00 | | 3 654 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 621.00 | 3 548 673.00 | | 1 299 621.00 |
DK Regulated provisions | 932 598.00 | 726 546.00 | | 932 598.00 |
DL TOTAL (I) | 14 409 058.00 | 12 903 386.00 | | 14 409 058.00 |
DS Convertible Bond Issues | | 4 055 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | 10 436 932.00 | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324 893.00 | 2 028 983.00 | | 15 324 893.00 |
DX Trade payables and related accounts | 20 560.00 | 75 699.00 | | 20 560.00 |
DY Tax and social security liabilities | 614 558.00 | 455 859.00 | | 614 558.00 |
EA Other liabilities | 6 803.00 | 22 326.00 | | 6 803.00 |
EC TOTAL (IV) | 15 970 764.00 | 17 075 692.00 | | 15 970 764.00 |
EE Grand total (I to V) | 30 379 822.00 | 29 979 078.00 | | 30 379 822.00 |
EI Including equity loans | 15 324 893.00 | | | 15 324 893.00 |
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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 | 1 299 680.00 | | 1 299 680.00 | 1 299 680.00 |
FJ Net sales | 1 299 680.00 | | 1 299 680.00 | 1 299 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 324 316.00 | |
FW Other purchases and external expenses | | | 329 360.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 724 293.00 | |
FZ Social Security Contributions | | | 366 248.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 1 451 122.00 | |
GG - OPERATING RESULT (I - II) | | | -126 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 2 007 924.00 | |
GR Interest and similar expenses | | | 633 151.00 | |
GU Total financial expenses (VI) | | | 633 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 854.00 | | |
HD Total exceptional income (VII) | | 4 854.00 | | |
HE Exceptional expenses on management operations | 48 028.00 | 74 516.00 | | 48 028.00 |
HG Exceptional depreciation and provisions | 206 052.00 | 206 052.00 | | 206 052.00 |
HH Total exceptional expenses (VIII) | 254 080.00 | 280 568.00 | | 254 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 080.00 | -275 714.00 | | -254 080.00 |
HK Income tax | -305 734.00 | -432 530.00 | | -305 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 240.00 | 5 615 284.00 | | 3 332 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 619.00 | 2 066 611.00 | | 2 032 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 621.00 | 3 548 673.00 | | 1 299 621.00 |
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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 | 28 030 255.00 | | | 28 030 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030 255.00 | |
I4 DECREASES Grand Total | | | 28 030 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030 255.00 | | | 28 030 255.00 |
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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 | 726 546.00 | 206 052.00 | | 726 546.00 |
7C Grand total | 726 546.00 | 206 052.00 | | 726 546.00 |
UJ - Exceptional | | 206 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 481 277.00 | 1 000 000.00 | 8 481 277.00 | 9 481 277.00 |
8B Suppliers and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8C Staff and Related Accounts | 284 648.00 | 284 648.00 | | 284 648.00 |
8D Social Security and Other Social Organizations | 136 121.00 | 136 121.00 | | 136 121.00 |
8E Income Taxes | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 507 481.00 | 507 481.00 | | 507 481.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VC Group and associates | 1 448 913.00 | 1 448 913.00 | | 1 448 913.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 5 843 615.00 | 5 843 615.00 | | 5 843 615.00 |
VJ Loans taken out during the year | 9 923 065.00 | | | 9 923 065.00 |
VK Loans repaid during the year | 16 455 965.00 | | | 16 455 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 164.00 | 1 965 164.00 | | 1 965 164.00 |
VW VAT | 89 308.00 | 89 308.00 | | 89 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970 764.00 | 7 489 487.00 | 8 481 277.00 | 15 970 764.00 |
