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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) | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 598 886.00 | | 598 886.00 | 598 886.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 681 128.00 | | 681 128.00 | 681 128.00 |
CO Grand total (0 to V) | 8 716 131.00 | | 8 716 131.00 | 8 716 131.00 |
CU Other investments | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 173 674.00 | 3 173 674.00 | | 3 173 674.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 294 070.00 | | | 294 070.00 |
DH Retained earnings | | -211 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 409.00 | 535 200.00 | | 446 409.00 |
DK Regulated provisions | 163 560.00 | 106 559.00 | | 163 560.00 |
DL TOTAL (I) | 4 107 712.00 | 3 604 303.00 | | 4 107 712.00 |
DS Convertible Bond Issues | 1 423 167.00 | 1 423 257.00 | | 1 423 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 072.00 | 3 075 000.00 | | 2 650 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 131.00 | 541 898.00 | | 493 131.00 |
DX Trade payables and related accounts | 10 123.00 | 10 840.00 | | 10 123.00 |
DY Tax and social security liabilities | 31 895.00 | 37 249.00 | | 31 895.00 |
EA Other liabilities | 31.00 | 28.00 | | 31.00 |
EC TOTAL (IV) | 4 608 418.00 | 5 088 272.00 | | 4 608 418.00 |
EE Grand total (I to V) | 8 716 131.00 | 8 692 575.00 | | 8 716 131.00 |
EG Accrued income and payables due within one year | 1 008 418.00 | 1 038 272.00 | | 1 008 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 243.00 | |
FW Other purchases and external expenses | | | 34 032.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 130 128.00 | |
FZ Social Security Contributions | | | 47 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 602 326.00 | |
GR Interest and similar expenses | | | 94 294.00 | |
GU Total financial expenses (VI) | | | 94 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | 5 247.00 | | 5 242.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 57 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 57 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -57 000.00 | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 568.00 | 927 250.00 | | 829 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 159.00 | 392 050.00 | | 383 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 409.00 | 535 200.00 | | 446 409.00 |
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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 | 8 035 002.00 | | | 8 035 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035 002.00 | |
I4 DECREASES Grand Total | | | 8 035 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 002.00 | | | 8 035 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 559.00 | 57 000.00 | | 106 559.00 |
7C Grand total | 106 559.00 | 57 000.00 | | 106 559.00 |
UJ - Exceptional | | 57 000.00 | | |
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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 | 1 423 167.00 | 23 167.00 | 1 400 000.00 | 1 423 167.00 |
8B Suppliers and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 104 456.00 | 104 456.00 | | 104 456.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 650 000.00 | 450 000.00 | 2 200 000.00 | 2 650 000.00 |
VI Group and Associates | 493 131.00 | 493 131.00 | | 493 131.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 492 376.00 | 492 376.00 | | 492 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 227.00 | 621 227.00 | | 621 227.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 418.00 | 1 008 418.00 | 3 600 000.00 | 4 608 418.00 |
