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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) | 3 211 990.00 | | 3 211 990.00 | 3 211 990.00 |
BX Customers and related accounts | 120 477.00 | | 120 477.00 | 120 477.00 |
BZ Other receivables | 1 878 541.00 | | 1 878 541.00 | 1 878 541.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 2 001 463.00 | | 2 001 463.00 | 2 001 463.00 |
CM Bond redemption premiums (IV) | 984 184.00 | | 984 184.00 | 984 184.00 |
CO Grand total (0 to V) | 6 197 637.00 | | 6 197 637.00 | 6 197 637.00 |
CU Other investments | 3 211 990.00 | | 3 211 990.00 | 3 211 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 370 296.00 | 1 433 601.00 | | 1 370 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 192.00 | -63 302.00 | | -69 192.00 |
DL TOTAL (I) | 2 181 107.00 | 2 250 299.00 | | 2 181 107.00 |
DS Convertible Bond Issues | 3 331 731.00 | 1 178 385.00 | | 3 331 731.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 18 115.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 532.00 | 439 271.00 | | 472 532.00 |
DX Trade payables and related accounts | 19 476.00 | 67 368.00 | | 19 476.00 |
DY Tax and social security liabilities | 161 095.00 | 257 689.00 | | 161 095.00 |
EC TOTAL (IV) | 4 016 530.00 | 1 960 828.00 | | 4 016 530.00 |
EE Grand total (I to V) | 6 197 637.00 | 4 211 127.00 | | 6 197 637.00 |
EG Accrued income and payables due within one year | 484 676.00 | 582 320.00 | | 484 676.00 |
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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 | 702 517.00 | | 702 517.00 | 702 517.00 |
FJ Net sales | 702 517.00 | | 702 517.00 | 702 517.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 518.00 | |
FW Other purchases and external expenses | | | 85 778.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 411 623.00 | |
FZ Social Security Contributions | | | 145 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 655 285.00 | |
GG - OPERATING RESULT (I - II) | | | 47 233.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 076.00 | |
GR Interest and similar expenses | | | 38 136.00 | |
GU Total financial expenses (VI) | | | 143 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 18.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 18.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -18.00 | | -262.00 |
HK Income tax | -26 908.00 | | | -26 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 660.00 | 609 945.00 | | 702 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 851.00 | 673 247.00 | | 771 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 192.00 | -63 302.00 | | -69 192.00 |
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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 | 3 211 990.00 | | | 3 211 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 990.00 | |
I4 DECREASES Grand Total | | | 3 211 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 990.00 | | | 3 211 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 914.00 | 808 346.00 | 105 076.00 | 280 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 914.00 | 808 346.00 | 105 076.00 | 280 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 331 731.00 | | 1 178 385.00 | 3 331 731.00 |
8A Miscellaneous Loans and Financial Debts | 200 123.00 | | 200 123.00 | 200 123.00 |
8B Suppliers and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8C Staff and Related Accounts | 31 519.00 | 31 519.00 | | 31 519.00 |
8D Social Security and Other Social Organizations | 77 167.00 | 77 167.00 | | 77 167.00 |
UX Other trade receivables | 120 477.00 | 120 477.00 | | 120 477.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 1 592 459.00 | 1 592 459.00 | | 1 592 459.00 |
VG Loans with a maturity of up to one year at origin | 31 696.00 | 31 696.00 | | 31 696.00 |
VI Group and Associates | 272 409.00 | 272 409.00 | | 272 409.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VM Income taxes | 282 527.00 | 282 527.00 | | 282 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 018.00 | 1 999 018.00 | | 1 999 018.00 |
VW VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 530.00 | 484 676.00 | 1 378 508.00 | 4 016 530.00 |
