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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) | 23 980 737.00 | | 23 980 737.00 | 23 980 737.00 |
BZ Other receivables | 615 349.00 | | 615 349.00 | 615 349.00 |
CF Cash and cash equivalents | 633 543.00 | | 633 543.00 | 633 543.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 1 254 005.00 | | 1 254 005.00 | 1 254 005.00 |
CO Grand total (0 to V) | 25 234 742.00 | | 25 234 742.00 | 25 234 742.00 |
CU Other investments | 23 980 737.00 | | 23 980 737.00 | 23 980 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 592.00 | | | 10 880 592.00 |
DB Share, merger, contribution premiums, etc. | 19 418.00 | | | 19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 437.00 | | | 406 437.00 |
DL TOTAL (I) | 11 306 447.00 | | | 11 306 447.00 |
DS Convertible Bond Issues | 502 096.00 | | | 502 096.00 |
DT Other Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430 399.00 | | | 9 430 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 184.00 | | | 273 184.00 |
DX Trade payables and related accounts | 51 187.00 | | | 51 187.00 |
DY Tax and social security liabilities | 132 121.00 | | | 132 121.00 |
EA Other liabilities | 39 308.00 | | | 39 308.00 |
EC TOTAL (IV) | 13 928 296.00 | | | 13 928 296.00 |
EE Grand total (I to V) | 25 234 742.00 | | | 25 234 742.00 |
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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 | | 1 471 032.00 | 1 471 032.00 | |
FJ Net sales | | 1 471 032.00 | 1 471 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 479 412.00 | |
FW Other purchases and external expenses | | | 462 091.00 | |
FX Taxes, duties, and similar payments | | | 31 794.00 | |
FY Salaries and Wages | | | 656 100.00 | |
FZ Social Security Contributions | | | 231 729.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 381 740.00 | |
GG - OPERATING RESULT (I - II) | | | 97 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 666.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 1 330 100.00 | |
GU Total financial expenses (VI) | | | 1 330 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338 864.00 | | | -338 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 412.00 | | | 2 779 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 975.00 | | | 2 372 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 437.00 | | | 406 437.00 |
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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 | | | 39 412 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | 273 073.00 | 23 980 737.00 | |
I4 DECREASES Grand Total | | 15 431 959.00 | 23 980 737.00 | |
IO DECREASES Total including other intangible assets | | 15 158 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 15 158 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 253 810.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 502 096.00 | 502 096.00 | | 502 096.00 |
7Z Other gross bonds with a maturity of up to one year | 3 500 000.00 | | | 3 500 000.00 |
8B Suppliers and Related Accounts | 51 187.00 | 51 187.00 | | 51 187.00 |
8C Staff and Related Accounts | 81 449.00 | 81 449.00 | | 81 449.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 9 430 399.00 | 1 073 256.00 | 4 285 714.00 | 9 430 399.00 |
VI Group and Associates | 273 184.00 | 273 184.00 | | 273 184.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 1 071 429.00 | | | 1 071 429.00 |
VM Income taxes | 603 741.00 | 603 741.00 | | 603 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 752.00 | 17 752.00 | | 17 752.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 463.00 | 620 463.00 | | 620 463.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928 296.00 | 2 071 153.00 | 4 285 714.00 | 13 928 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
