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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 | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
BJ TOTAL (I) | 2 740 092.00 | | 2 740 092.00 | 2 740 092.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 98 725.00 | | 98 725.00 | 98 725.00 |
CM Bond redemption premiums (IV) | 69 815.00 | | 69 815.00 | 69 815.00 |
CO Grand total (0 to V) | 2 908 633.00 | | 2 908 633.00 | 2 908 633.00 |
CU Other investments | 447 024.00 | | 447 024.00 | 447 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 21 858.00 | | | 21 858.00 |
DG Other reserves | 294 199.00 | | | 294 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 670 755.00 | | | 670 755.00 |
DS Convertible Bond Issues | 308 950.00 | | | 308 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 162.00 | | | 1 463 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 612.00 | | | 422 612.00 |
DX Trade payables and related accounts | 24 156.00 | | | 24 156.00 |
DY Tax and social security liabilities | 18 996.00 | | | 18 996.00 |
EC TOTAL (IV) | 2 237 877.00 | | | 2 237 877.00 |
EE Grand total (I to V) | 2 908 633.00 | | | 2 908 633.00 |
EG Accrued income and payables due within one year | 723 158.00 | | | 723 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 924.00 | |
FW Other purchases and external expenses | | | 88 746.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 341.00 | |
GG - OPERATING RESULT (I - II) | | | 52 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 465.00 | |
GR Interest and similar expenses | | | 40 174.00 | |
GU Total financial expenses (VI) | | | 53 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 920.00 | | | 26 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 678.00 | | | 212 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 981.00 | | | 207 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | | | 4 697.00 |
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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 | 2 740 093.00 | | | 2 740 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 093.00 | |
I4 DECREASES Grand Total | | | 2 740 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 093.00 | | | 2 740 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 308 950.00 | 2 500.00 | 306 450.00 | 308 950.00 |
8B Suppliers and Related Accounts | 24 156.00 | 24 156.00 | | 24 156.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 613.00 | 342 676.00 | 79 937.00 | 422 613.00 |
UT Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 462 909.00 | 334 577.00 | 1 128 332.00 | 1 462 909.00 |
VK Loans repaid during the year | 165 637.00 | | | 165 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 260.00 | 52 260.00 | | 52 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 161.00 | 88 260.00 | 2 292 901.00 | 2 381 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 878.00 | 723 159.00 | 1 514 719.00 | 2 237 878.00 |
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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 |
