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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) | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 621 439.00 | | 621 439.00 | 621 439.00 |
CF Cash and cash equivalents | 80 441.00 | | 80 441.00 | 80 441.00 |
CJ TOTAL (II) | 730 680.00 | | 730 680.00 | 730 680.00 |
CM Bond redemption premiums (IV) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 8 005 202.00 | | 8 005 202.00 | 8 005 202.00 |
CR Shares due in more than one year | 618 970.00 | | | 618 970.00 |
CU Other investments | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | | | 5 642 817.00 |
DD Legal reserve (1) | 3 637.00 | | | 3 637.00 |
DG Other reserves | 122 172.00 | | | 122 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 175.00 | | | 84 175.00 |
DK Regulated provisions | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 5 877 907.00 | | | 5 877 907.00 |
DS Convertible Bond Issues | 392 853.00 | | | 392 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 498.00 | | | 1 722 498.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 11 170.00 | | | 11 170.00 |
EC TOTAL (IV) | 2 127 295.00 | | | 2 127 295.00 |
EE Grand total (I to V) | 8 005 202.00 | | | 8 005 202.00 |
EG Accrued income and payables due within one year | 410 823.00 | | | 410 823.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 195 151.00 | |
FW Other purchases and external expenses | | | 16 110.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 32 568.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 940.00 | |
GG - OPERATING RESULT (I - II) | | | 135 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 703.00 | |
GR Interest and similar expenses | | | 33 333.00 | |
GU Total financial expenses (VI) | | | 51 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 151.00 | | | 195 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 976.00 | | | 110 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 175.00 | | | 84 175.00 |
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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 | 7 265 670.00 | | | 7 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 670.00 | |
I4 DECREASES Grand Total | | | 7 265 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 670.00 | | | 7 265 670.00 |
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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 | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 392 853.00 | 392 853.00 | | 392 853.00 |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 618 970.00 | | 618 970.00 | 618 970.00 |
VI Group and Associates | 1 722 498.00 | 6 026.00 | 650 872.00 | 1 722 498.00 |
VK Loans repaid during the year | 437 758.00 | | | 437 758.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 239.00 | 31 269.00 | 618 970.00 | 650 239.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 295.00 | 410 823.00 | 650 872.00 | 2 127 295.00 |
