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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 020 000.00 | | 13 020 000.00 | 13 020 000.00 |
BX Customers and related accounts | 51 100.00 | | 51 100.00 | 51 100.00 |
BZ Other receivables | 1 740 225.00 | | 1 740 225.00 | 1 740 225.00 |
CF Cash and cash equivalents | 1 387 861.00 | | 1 387 861.00 | 1 387 861.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 3 185 900.00 | | 3 185 900.00 | 3 185 900.00 |
CO Grand total (0 to V) | 16 205 900.00 | | 16 205 900.00 | 16 205 900.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 659.00 | 1 364 659.00 | | 1 364 659.00 |
DD Legal reserve (1) | 113 580.00 | 40 478.00 | | 113 580.00 |
DH Retained earnings | 2 157 936.00 | 769 064.00 | | 2 157 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 103.00 | 1 461 973.00 | | 2 208 103.00 |
DL TOTAL (I) | 9 069 279.00 | 6 861 175.00 | | 9 069 279.00 |
DP Provisions for Risks | 34 875.00 | 34 875.00 | | 34 875.00 |
DR TOTAL (IV) | 34 875.00 | 34 875.00 | | 34 875.00 |
DS Convertible Bond Issues | 1 505 162.00 | 1 419 233.00 | | 1 505 162.00 |
DT Other Bond Issues | 1 601 247.00 | 2 057 026.00 | | 1 601 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612 068.00 | 4 481 649.00 | | 3 612 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 567.00 | | | 205 567.00 |
DX Trade payables and related accounts | 40 900.00 | 38 937.00 | | 40 900.00 |
DY Tax and social security liabilities | 112 878.00 | 161 572.00 | | 112 878.00 |
EA Other liabilities | 23 921.00 | | | 23 921.00 |
EC TOTAL (IV) | 7 101 746.00 | 8 158 419.00 | | 7 101 746.00 |
EE Grand total (I to V) | 16 205 900.00 | 15 054 470.00 | | 16 205 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386 739.00 | 1 052 130.00 | | 1 386 739.00 |
EI Including equity loans | 205 567.00 | | | 205 567.00 |
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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 | 771 476.00 | | 771 476.00 | 771 476.00 |
FJ Net sales | 771 476.00 | | 771 476.00 | 771 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 479.00 | |
FW Other purchases and external expenses | | | 94 954.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 463 475.00 | |
FZ Social Security Contributions | | | 190 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 763 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 2 504 986.00 | |
GR Interest and similar expenses | | | 355 741.00 | |
GU Total financial expenses (VI) | | | 355 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -50 382.00 | -79 354.00 | | -50 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 465.00 | 2 486 578.00 | | 3 276 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 361.00 | 1 024 604.00 | | 1 068 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 103.00 | 1 461 973.00 | | 2 208 103.00 |
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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 | 13 020 000.00 | | | 13 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020 000.00 | |
I4 DECREASES Grand Total | | | 13 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 000.00 | | | 13 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 875.00 | | | 34 875.00 |
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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 | 1 505 163.00 | 51 000.00 | 1 454 163.00 | 1 505 163.00 |
7Z Other gross bonds with a maturity of up to one year | 1 601 248.00 | 51 000.00 | 1 550 248.00 | 1 601 248.00 |
8B Suppliers and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8C Staff and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8D Social Security and Other Social Organizations | 48 568.00 | 48 568.00 | | 48 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 51 100.00 | 51 100.00 | | 51 100.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VC Group and associates | 1 389 454.00 | 1 389 454.00 | | 1 389 454.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 3 611 619.00 | 901 023.00 | 2 710 596.00 | 3 611 619.00 |
VI Group and Associates | 205 567.00 | 205 567.00 | | 205 567.00 |
VK Loans repaid during the year | 1 364 547.00 | | | 1 364 547.00 |
VM Income taxes | 330 688.00 | 330 688.00 | | 330 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 040.00 | 1 798 040.00 | 20 000.00 | 1 818 040.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 748.00 | 1 386 739.00 | 5 715 006.00 | 7 101 748.00 |
