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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
BJ TOTAL (I) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BX Customers and related accounts | 195 900.00 | | 195 900.00 | 195 900.00 |
BZ Other receivables | 178 410.00 | | 178 410.00 | 178 410.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 381 290.00 | | 381 290.00 | 381 290.00 |
CO Grand total (0 to V) | 7 391 410.00 | | 7 391 410.00 | 7 391 410.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 790.00 | 2 640 680.00 | | 2 684 790.00 |
DB Share, merger, contribution premiums, etc. | 70 645.00 | | | 70 645.00 |
DD Legal reserve (1) | 124 310.00 | 124 310.00 | | 124 310.00 |
DG Other reserves | 1 636 723.00 | 1 641 895.00 | | 1 636 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 983.00 | -5 172.00 | | 163 983.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 4 689 451.00 | 4 410 713.00 | | 4 689 451.00 |
DS Convertible Bond Issues | 1 500 440.00 | 1 500 440.00 | | 1 500 440.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 43.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 895.00 | 1 080 000.00 | | 179 895.00 |
DX Trade payables and related accounts | 807 158.00 | 186 620.00 | | 807 158.00 |
DY Tax and social security liabilities | 64 410.00 | 2 336.00 | | 64 410.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 701 959.00 | 2 769 439.00 | | 2 701 959.00 |
EE Grand total (I to V) | 7 391 410.00 | 7 180 152.00 | | 7 391 410.00 |
EI Including equity loans | 179 895.00 | | | 179 895.00 |
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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 | 546 975.00 | | 546 975.00 | 546 975.00 |
FJ Net sales | 546 975.00 | | 546 975.00 | 546 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 976.00 | |
FW Other purchases and external expenses | | | 319 277.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 321 233.00 | |
GG - OPERATING RESULT (I - II) | | | 225 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 760.00 | | | 61 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 976.00 | 543 105.00 | | 546 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 993.00 | 548 277.00 | | 382 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 983.00 | -5 172.00 | | 163 983.00 |
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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 | 7 010 120.00 | | | 7 010 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010 120.00 | |
I4 DECREASES Grand Total | | | 7 010 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 120.00 | | | 7 010 120.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 440.00 | | 1 500 440.00 | 1 500 440.00 |
8A Miscellaneous Loans and Financial Debts | 179 895.00 | 179 895.00 | | 179 895.00 |
8B Suppliers and Related Accounts | 807 158.00 | 807 158.00 | | 807 158.00 |
8D Social Security and Other Social Organizations | 64 410.00 | 64 410.00 | | 64 410.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 195 900.00 | 195 900.00 | | 195 900.00 |
VB VAT | 140 954.00 | 140 954.00 | | 140 954.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 37 456.00 | 37 456.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 310.00 | 374 310.00 | | 374 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 959.00 | 1 201 519.00 | 1 500 440.00 | 2 701 959.00 |
