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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) | 5 855 523.00 | | 5 855 523.00 | 5 855 523.00 |
BX Customers and related accounts | 126 078.00 | | 126 078.00 | 126 078.00 |
BZ Other receivables | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 206 138.00 | | 206 138.00 | 206 138.00 |
CO Grand total (0 to V) | 6 069 411.00 | | 6 069 411.00 | 6 069 411.00 |
CU Other investments | 5 855 523.00 | | 5 855 523.00 | 5 855 523.00 |
CW Deferred expenses or loan issuance costs | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 100.00 | 3 900 100.00 | | 3 900 100.00 |
DH Retained earnings | -255 434.00 | | | -255 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 860.00 | -255 434.00 | | 360 860.00 |
DL TOTAL (I) | 4 005 526.00 | 3 644 666.00 | | 4 005 526.00 |
DP Provisions for Risks | 90 095.00 | 41 086.00 | | 90 095.00 |
DR TOTAL (IV) | 90 095.00 | 41 086.00 | | 90 095.00 |
DS Convertible Bond Issues | 511 250.00 | 512 500.00 | | 511 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 609.00 | 1 516 739.00 | | 1 308 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 620.00 | | |
DX Trade payables and related accounts | 132 918.00 | 114 000.00 | | 132 918.00 |
DY Tax and social security liabilities | 21 013.00 | 18 320.00 | | 21 013.00 |
EC TOTAL (IV) | 1 973 790.00 | 2 369 179.00 | | 1 973 790.00 |
EE Grand total (I to V) | 6 069 411.00 | 6 054 931.00 | | 6 069 411.00 |
EG Accrued income and payables due within one year | 388 213.00 | 562 512.00 | | 388 213.00 |
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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 | 181 465.00 | | 181 465.00 | 181 465.00 |
FJ Net sales | 181 465.00 | | 181 465.00 | 181 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 465.00 | |
FW Other purchases and external expenses | | | 186 756.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 284.00 | |
GP Total financial income (V) | | | 450 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 009.00 | |
GR Interest and similar expenses | | | 32 855.00 | |
GU Total financial expenses (VI) | | | 81 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183 800.00 | | |
HH Total exceptional expenses (VIII) | | 183 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 749.00 | 228 100.00 | | 631 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 889.00 | 483 534.00 | | 270 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 860.00 | -255 434.00 | | 360 860.00 |
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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 | 5 824 980.00 | | 30 543.00 | 5 824 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855 523.00 | |
I4 DECREASES Grand Total | | | 5 855 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824 980.00 | | 30 543.00 | 5 824 980.00 |
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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 | 41 086.00 | 49 009.00 | | 41 086.00 |
7C Grand total | 41 086.00 | 49 009.00 | | 41 086.00 |
UG - Financial | | 49 009.00 | | |
