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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 | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BJ TOTAL (I) | 15 736 986.00 | | 15 736 986.00 | 15 736 986.00 |
BZ Other receivables | 6 759 285.00 | | 6 759 285.00 | 6 759 285.00 |
CF Cash and cash equivalents | 184 033.00 | | 184 033.00 | 184 033.00 |
CJ TOTAL (II) | 6 943 318.00 | | 6 943 318.00 | 6 943 318.00 |
CO Grand total (0 to V) | 22 680 304.00 | | 22 680 304.00 | 22 680 304.00 |
CU Other investments | 14 958 663.00 | | 14 958 664.00 | 14 958 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 948 786.00 | | | 6 948 786.00 |
DB Share, merger, contribution premiums, etc. | 10 273 707.00 | | | 10 273 707.00 |
DD Legal reserve (1) | 32 573.00 | | | 32 573.00 |
DH Retained earnings | -725 163.00 | | | -725 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 460.00 | | | 240 460.00 |
DL TOTAL (I) | 16 770 363.00 | | | 16 770 363.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 384.00 | | | 1 595 384.00 |
DX Trade payables and related accounts | 151 521.00 | | | 151 521.00 |
DY Tax and social security liabilities | 163 035.00 | | | 163 035.00 |
EC TOTAL (IV) | 5 909 941.00 | | | 5 909 941.00 |
EE Grand total (I to V) | 22 680 304.00 | | | 22 680 304.00 |
EG Accrued income and payables due within one year | 5 909 941.00 | | | 5 909 941.00 |
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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 | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
FJ Net sales | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 298.00 | |
FW Other purchases and external expenses | | | 102 707.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 722 044.00 | |
FZ Social Security Contributions | | | 337 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 185 214.00 | |
GG - OPERATING RESULT (I - II) | | | 357 085.00 | |
GK Income from other securities and fixed asset receivables | | | 226 003.00 | |
GP Total financial income (V) | | | 226 003.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | | | -10 650.00 |
HK Income tax | 32 677.00 | | | 32 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 301.00 | 747 235.00 | | 1 768 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 841.00 | 898 470.00 | | 1 527 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 460.00 | -151 235.00 | | 240 460.00 |
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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 | 15 781 986.00 | | | 15 781 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 15 736 986.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 15 736 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 781 986.00 | | | 15 781 986.00 |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 151 521.00 | 151 521.00 | | 151 521.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 92 935.00 | 92 935.00 | | 92 935.00 |
UP Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VI Group and Associates | 1 595 384.00 | 236 310.00 | 1 359 074.00 | 1 595 384.00 |
VK Loans repaid during the year | 1 670 911.00 | | | 1 670 911.00 |
VM Income taxes | 683 029.00 | 683 029.00 | | 683 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 455.00 | 32 455.00 | | 32 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068 210.00 | 6 068 210.00 | | 6 068 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 681.00 | 6 759 560.00 | 778 121.00 | 7 537 681.00 |
VW VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 941.00 | 550 867.00 | 5 359 074.00 | 5 909 941.00 |
