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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 | 25 910.00 | | 25 910.00 | 25 910.00 |
BJ TOTAL (I) | 5 586 497.00 | | 5 586 497.00 | 5 586 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 220.00 | | 266 220.00 | 266 220.00 |
CF Cash and cash equivalents | 261 217.00 | | 261 217.00 | 261 217.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 537 437.00 | | 537 437.00 | 537 437.00 |
CO Grand total (0 to V) | 6 123 935.00 | | 6 123 935.00 | 6 123 935.00 |
CS Evaluated investments - equity method | 5 560 587.00 | | 5 560 587.00 | 5 560 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 970.00 | 4 912.00 | | 7 970.00 |
DH Retained earnings | -590 685.00 | -648 782.00 | | -590 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 950.00 | 61 154.00 | | 114 950.00 |
DL TOTAL (I) | 1 032 234.00 | 917 284.00 | | 1 032 234.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 3 346 730.00 | 3 044 819.00 | | 3 346 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 316.00 | 1 432 626.00 | | 1 189 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 632.00 | 118 537.00 | | 90 632.00 |
DX Trade payables and related accounts | 25 739.00 | 40 908.00 | | 25 739.00 |
DY Tax and social security liabilities | 209 950.00 | 91 481.00 | | 209 950.00 |
EA Other liabilities | 219 334.00 | 168 440.00 | | 219 334.00 |
EC TOTAL (IV) | 5 081 700.00 | 4 896 810.00 | | 5 081 700.00 |
EE Grand total (I to V) | 6 123 935.00 | 5 824 095.00 | | 6 123 935.00 |
EG Accrued income and payables due within one year | 910 825.00 | 3 469 705.00 | | 910 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 248.00 | |
FJ Net sales | | | 447 248.00 | |
FQ Other income | | | 8 220.00 | |
FR Total operating income (I) | | | 455 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 809.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 188 220.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GF Total Operating Expenses (II) | | | 419 393.00 | |
GG - OPERATING RESULT (I - II) | | | 36 075.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GU Total financial expenses (VI) | | | 354 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | -183 352.00 | -149 425.00 | | -183 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 469.00 | 748 906.00 | | 705 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 519.00 | 687 752.00 | | 590 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 950.00 | 61 154.00 | | 114 950.00 |
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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 | 5 367 497.00 | | 219 000.00 | 5 367 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 586 497.00 | |
I4 DECREASES Grand Total | | | 5 586 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367 497.00 | | 219 000.00 | 5 367 497.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 346 730.00 | | 3 346 730.00 | 3 346 730.00 |
8B Suppliers and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 209 950.00 | 209 950.00 | | 209 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 966.00 | 309 966.00 | | 309 966.00 |
UL Receivables related to investments | 1 540 875.00 | | 1 540 875.00 | 1 540 875.00 |
VH Loans with a maturity of more than one year at origin | 1 189 316.00 | 365 170.00 | 824 146.00 | 1 189 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 220.00 | 266 220.00 | | 266 220.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 095.00 | 276 220.00 | 1 540 875.00 | 1 817 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 700.00 | 910 825.00 | 4 170 876.00 | 5 081 700.00 |
