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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) | 2 879 287.00 | | 2 879 287.00 | 2 879 287.00 |
BX Customers and related accounts | 159 500.00 | | 159 500.00 | 159 500.00 |
BZ Other receivables | 397 643.00 | | 397 643.00 | 397 643.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CH Prepaid expenses | 26 260.00 | | 26 260.00 | 26 260.00 |
CJ TOTAL (II) | 636 115.00 | | 636 115.00 | 636 115.00 |
CO Grand total (0 to V) | 3 515 402.00 | | 3 515 402.00 | 3 515 402.00 |
CU Other investments | 2 879 287.00 | | 2 879 287.00 | 2 879 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DH Retained earnings | 222 244.00 | -18 028.00 | | 222 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | 240 272.00 | | -8 358.00 |
DK Regulated provisions | 19 938.00 | 10 368.00 | | 19 938.00 |
DL TOTAL (I) | 833 924.00 | 832 712.00 | | 833 924.00 |
DS Convertible Bond Issues | 516 449.00 | 516 449.00 | | 516 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 834.00 | 2 014 466.00 | | 1 787 834.00 |
DX Trade payables and related accounts | 153 143.00 | 43 910.00 | | 153 143.00 |
DY Tax and social security liabilities | 224 052.00 | 64 911.00 | | 224 052.00 |
EC TOTAL (IV) | 2 681 478.00 | 2 639 736.00 | | 2 681 478.00 |
EE Grand total (I to V) | 3 515 402.00 | 3 472 448.00 | | 3 515 402.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 324 800.00 | |
FW Other purchases and external expenses | | | 300 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 304 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 38 940.00 | |
GU Total financial expenses (VI) | | | 38 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | | | 4 955.00 |
HG Exceptional depreciation and provisions | 9 570.00 | 9 429.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 9 429.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -9 429.00 | | -4 615.00 |
HK Income tax | -13 163.00 | -10 539.00 | | -13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 430.00 | 439 578.00 | | 331 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 788.00 | 199 306.00 | | 339 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | 240 272.00 | | -8 358.00 |
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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 | 153 143.00 | 153 143.00 | | 153 143.00 |
8D Social Security and Other Social Organizations | 224 052.00 | 224 052.00 | | 224 052.00 |
VG Loans with a maturity of up to one year at origin | 2 304 283.00 | 131 371.00 | 573 748.00 | 2 304 283.00 |
VS Prepaid expenses | 583 403.00 | 583 403.00 | | 583 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 403.00 | 583 403.00 | | 583 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 478.00 | 508 566.00 | 573 748.00 | 2 681 478.00 |
