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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) | 12 800 000.00 | 3 408 000.00 | 9 392 000.00 | 12 800 000.00 |
BX Customers and related accounts | 243 558.00 | | 243 558.00 | 243 558.00 |
BZ Other receivables | 123 944.00 | | 123 944.00 | 123 944.00 |
CF Cash and cash equivalents | 197 624.00 | | 197 624.00 | 197 624.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 566 432.00 | | 566 432.00 | 566 432.00 |
CO Grand total (0 to V) | 13 366 432.00 | 3 408 000.00 | 9 958 432.00 | 13 366 432.00 |
CU Other investments | 12 800 000.00 | 3 408 000.00 | 9 392 000.00 | 12 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 498.00 | 2 204 498.00 | | 2 204 498.00 |
DB Share, merger, contribution premiums, etc. | 514 138.00 | 514 138.00 | | 514 138.00 |
DD Legal reserve (1) | 220 450.00 | 220 450.00 | | 220 450.00 |
DG Other reserves | 4 167 411.00 | 3 701 723.00 | | 4 167 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492 994.00 | 465 688.00 | | -2 492 994.00 |
DL TOTAL (I) | 4 613 504.00 | 7 106 497.00 | | 4 613 504.00 |
DP Provisions for Risks | 54 974.00 | 36 304.00 | | 54 974.00 |
DR TOTAL (IV) | 54 974.00 | 36 304.00 | | 54 974.00 |
DS Convertible Bond Issues | 509 588.00 | 509 588.00 | | 509 588.00 |
DT Other Bond Issues | 499 999.00 | 499 999.00 | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 143.00 | 4 571 429.00 | | 3 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 871.00 | 321 265.00 | | 270 871.00 |
DX Trade payables and related accounts | 8 275.00 | 8 787.00 | | 8 275.00 |
DY Tax and social security liabilities | 144 079.00 | 317 010.00 | | 144 079.00 |
EC TOTAL (IV) | 5 289 954.00 | 6 228 077.00 | | 5 289 954.00 |
EE Grand total (I to V) | 9 958 432.00 | 13 370 878.00 | | 9 958 432.00 |
EI Including equity loans | 270 871.00 | | | 270 871.00 |
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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 | 845 596.00 | | 845 596.00 | 845 596.00 |
FJ Net sales | 845 596.00 | | 845 596.00 | 845 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 077.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 31 441.00 | |
FY Salaries and Wages | | | 474 669.00 | |
FZ Social Security Contributions | | | 303 217.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 832 912.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 426 670.00 | |
GR Interest and similar expenses | | | 108 342.00 | |
GU Total financial expenses (VI) | | | 3 535 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | -21 771.00 | -41 336.00 | | -21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 077.00 | 1 558 564.00 | | 1 860 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 071.00 | 1 092 876.00 | | 4 353 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492 994.00 | 465 688.00 | | -2 492 994.00 |
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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 | 12 800 000.00 | | | 12 800 000.00 |
I4 DECREASES Grand Total | | | 12 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800 000.00 | | | 12 800 000.00 |
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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 | 36 304.00 | 18 670.00 | | 36 304.00 |
7B Total provisions for depreciation | | 3 408 000.00 | | |
7C Grand total | 36 304.00 | 3 426 670.00 | | 36 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 426 670.00 | | |
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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 | 509 588.00 | 9 589.00 | | 509 588.00 |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 266 143.00 | 266 143.00 | | 266 143.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 51 294.00 | 51 294.00 | | 51 294.00 |
8E Income Taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 243 558.00 | 243 558.00 | | 243 558.00 |
UZ Social Security, other social security organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 118 078.00 | 118 078.00 | | 118 078.00 |
VH Loans with a maturity of more than one year at origin | 3 857 143.00 | 714 286.00 | 3 142 857.00 | 3 857 143.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VJ Loans taken out during the year | 714 286.00 | | | 714 286.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 808.00 | 368 808.00 | | 368 808.00 |
VW VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 954.00 | 1 147 099.00 | 3 142 857.00 | 5 289 954.00 |
