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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) | 4 441 055.00 | 2 541 055.00 | 1 900 000.00 | 4 441 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 901.00 | | 217 901.00 | 217 901.00 |
CF Cash and cash equivalents | 64 091.00 | | 64 091.00 | 64 091.00 |
CJ TOTAL (II) | 281 992.00 | | 281 992.00 | 281 992.00 |
CO Grand total (0 to V) | 4 723 047.00 | 2 541 055.00 | 2 181 992.00 | 4 723 047.00 |
CU Other investments | 4 441 055.00 | 2 541 055.00 | 1 900 000.00 | 4 441 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 1 550 000.00 | | 2 850 000.00 |
DH Retained earnings | -2 863 632.00 | -1 425 008.00 | | -2 863 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 622.00 | -1 438 623.00 | | 505 622.00 |
DK Regulated provisions | 195 355.00 | 146 550.00 | | 195 355.00 |
DL TOTAL (I) | 687 345.00 | -1 167 081.00 | | 687 345.00 |
DS Convertible Bond Issues | | 1 549 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 572 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 259.00 | | | 1 489 259.00 |
DX Trade payables and related accounts | 5 387.00 | 117 583.00 | | 5 387.00 |
DY Tax and social security liabilities | | 16 800.00 | | |
EA Other liabilities | | 197 030.00 | | |
EC TOTAL (IV) | 1 494 647.00 | 3 453 094.00 | | 1 494 647.00 |
EE Grand total (I to V) | 2 181 992.00 | 2 286 013.00 | | 2 181 992.00 |
EG Accrued income and payables due within one year | 5 387.00 | 596 519.00 | | 5 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | | | 103 600.00 | |
FJ Net sales | | | 103 600.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 103 676.00 | |
FW Other purchases and external expenses | | | 273 105.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 273 762.00 | |
GG - OPERATING RESULT (I - II) | | | -170 086.00 | |
GL Other interest and similar income | | | 759 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 859 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 046.00 | |
GU Total financial expenses (VI) | | | 179 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 610.00 | | |
HD Total exceptional income (VII) | | 3 610.00 | | |
HE Exceptional expenses on management operations | | 3 544.00 | | |
HG Exceptional depreciation and provisions | 48 805.00 | 48 805.00 | | 48 805.00 |
HH Total exceptional expenses (VIII) | 48 805.00 | 52 349.00 | | 48 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 805.00 | -48 739.00 | | -48 805.00 |
HK Income tax | -44 284.00 | | | -44 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 951.00 | 291 611.00 | | 962 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 329.00 | 1 730 235.00 | | 457 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 622.00 | -1 438 623.00 | | 505 622.00 |
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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 | 4 441 055.00 | | | 4 441 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 055.00 | |
I4 DECREASES Grand Total | | | 4 441 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 055.00 | | | 4 441 055.00 |
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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 | 146 550.00 | 48 805.00 | | 146 550.00 |
7C Grand total | 146 550.00 | 48 805.00 | | 146 550.00 |
UJ - Exceptional | | 48 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 259.00 | | 1 489 259.00 | 1 489 259.00 |
UX Other trade receivables | 217 901.00 | 217 901.00 | | 217 901.00 |
VK Loans repaid during the year | 2 856 575.00 | | | 2 856 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 901.00 | 217 901.00 | | 217 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 647.00 | 5 387.00 | 1 489 259.00 | 1 494 647.00 |
