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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) | 7 592 583.00 | 676 000.00 | 6 916 583.00 | 7 592 583.00 |
BX Customers and related accounts | 227 314.00 | | 227 314.00 | 227 314.00 |
BZ Other receivables | 2 465 494.00 | | 2 465 494.00 | 2 465 494.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 140 167.00 | | 1 140 167.00 | 1 140 167.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 4 583 920.00 | | 4 583 920.00 | 4 583 920.00 |
CO Grand total (0 to V) | 12 176 503.00 | 676 000.00 | 11 500 503.00 | 12 176 503.00 |
CU Other investments | 7 592 583.00 | 676 000.00 | 6 916 583.00 | 7 592 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 576 958.00 | 1 450 000.00 | | 9 576 958.00 |
DH Retained earnings | -148 743.00 | -84 693.00 | | -148 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 609.00 | -64 051.00 | | -806 609.00 |
DL TOTAL (I) | 8 621 605.00 | 1 301 257.00 | | 8 621 605.00 |
DS Convertible Bond Issues | | 1 841 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 752 956.00 | 1 406 061.00 | | 2 752 956.00 |
DX Trade payables and related accounts | 62 618.00 | 131 434.00 | | 62 618.00 |
DY Tax and social security liabilities | 63 324.00 | 57 996.00 | | 63 324.00 |
EC TOTAL (IV) | 2 878 898.00 | 3 436 662.00 | | 2 878 898.00 |
EE Grand total (I to V) | 11 500 503.00 | 4 737 918.00 | | 11 500 503.00 |
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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 | 417 195.00 | | 417 195.00 | 417 195.00 |
FJ Net sales | 417 195.00 | | 417 195.00 | 417 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 274.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 222 964.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 98 142.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 328.00 | |
GG - OPERATING RESULT (I - II) | | | 56 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 000.00 | |
GR Interest and similar expenses | | | 191 442.00 | |
GU Total financial expenses (VI) | | | 867 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 658.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 658.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -658.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 331.00 | 562 702.00 | | 423 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 940.00 | 626 753.00 | | 1 229 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 609.00 | -64 051.00 | | -806 609.00 |
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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 | 4 164 295.00 | | 3 428 288.00 | 4 164 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592 583.00 | |
I4 DECREASES Grand Total | | | 7 592 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 295.00 | | 3 428 288.00 | 4 164 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 676 000.00 | | |
7C Grand total | | 676 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 676 000.00 | | |
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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 | 62 618.00 | 62 618.00 | | 62 618.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
UX Other trade receivables | 227 314.00 | 227 314.00 | | 227 314.00 |
VB VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VC Group and associates | 2 441 372.00 | 2 441 372.00 | | 2 441 372.00 |
VH Loans with a maturity of more than one year at origin | 2 752 956.00 | 53 650.00 | 2 493 944.00 | 2 752 956.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 150 440.00 | | | 150 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 753.00 | 2 693 753.00 | | 2 693 753.00 |
VW VAT | 33 343.00 | 33 343.00 | | 33 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 898.00 | 179 592.00 | 2 493 944.00 | 2 878 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
