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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
BJ TOTAL (I) | 2 393 111.00 | | 2 393 111.00 | 2 393 111.00 |
BX Customers and related accounts | 46 055.00 | | 46 055.00 | 46 055.00 |
BZ Other receivables | 599 956.00 | | 599 956.00 | 599 956.00 |
CF Cash and cash equivalents | 109 186.00 | | 109 185.00 | 109 186.00 |
CJ TOTAL (II) | 755 197.00 | | 755 196.00 | 755 197.00 |
CO Grand total (0 to V) | 3 148 308.00 | | 3 148 308.00 | 3 148 308.00 |
CU Other investments | 274 279.00 | | 274 279.00 | 274 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 705 016.00 | 604 950.00 | | 705 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 086.00 | 100 066.00 | | 128 086.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 969 602.00 | 841 516.00 | | 969 602.00 |
DS Convertible Bond Issues | | 1 227 051.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 193 022.00 | 68 463.00 | | 1 193 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 107.00 | 905 215.00 | | 934 107.00 |
DX Trade payables and related accounts | 32 600.00 | 60 348.00 | | 32 600.00 |
DY Tax and social security liabilities | 18 977.00 | 14 724.00 | | 18 977.00 |
EC TOTAL (IV) | 2 178 706.00 | 2 275 800.00 | | 2 178 706.00 |
EE Grand total (I to V) | 3 148 308.00 | 3 117 317.00 | | 3 148 308.00 |
EG Accrued income and payables due within one year | 1 160 705.00 | 1 053 840.00 | | 1 160 705.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 44 594.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 45 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 298.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 191 354.00 | |
GR Interest and similar expenses | | | 52 995.00 | |
GU Total financial expenses (VI) | | | 52 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 445.00 | | |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HK Income tax | | -8 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 353.00 | 215 810.00 | | 226 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 267.00 | 115 744.00 | | 98 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 086.00 | 100 066.00 | | 128 086.00 |
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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 | 2 393 111.00 | | | 2 393 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 111.00 | |
I4 DECREASES Grand Total | | | 2 393 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 111.00 | | | 2 393 111.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 107.00 | 934 107.00 | | 934 107.00 |
UT Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
UX Other trade receivables | 46 055.00 | 46 055.00 | | 46 055.00 |
VH Loans with a maturity of more than one year at origin | 1 193 022.00 | 175 021.00 | 713 122.00 | 1 193 022.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 348 026.00 | | | 1 348 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 956.00 | 599 956.00 | | 599 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 828.00 | 646 011.00 | 2 118 817.00 | 2 764 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 706.00 | 1 160 705.00 | 713 122.00 | 2 178 706.00 |
