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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) | 44 500 035.00 | | 44 500 035.00 | 44 500 035.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 6 170 972.00 | | 6 170 972.00 | 6 170 972.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 6 179 409.00 | | 6 179 409.00 | 6 179 409.00 |
CO Grand total (0 to V) | 50 679 444.00 | | 50 679 444.00 | 50 679 444.00 |
CU Other investments | 44 500 035.00 | | 44 500 035.00 | 44 500 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 888 474.00 | 21 475 899.00 | | 31 888 474.00 |
DB Share, merger, contribution premiums, etc. | | 10 412 575.00 | | |
DD Legal reserve (1) | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 10 758 231.00 | 10 816 213.00 | | 10 758 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 576.00 | -57 982.00 | | -320 576.00 |
DL TOTAL (I) | 44 056 524.00 | 44 377 100.00 | | 44 056 524.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DS Convertible Bond Issues | 1 745 427.00 | 1 694 589.00 | | 1 745 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 752.00 | 3 520 248.00 | | 3 037 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 716.00 | 221 149.00 | | 1 186 716.00 |
DX Trade payables and related accounts | 415 734.00 | 388 835.00 | | 415 734.00 |
DY Tax and social security liabilities | 235 257.00 | 97 825.00 | | 235 257.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 6 622 920.00 | 5 924 680.00 | | 6 622 920.00 |
EE Grand total (I to V) | 50 679 444.00 | 50 376 780.00 | | 50 679 444.00 |
EG Accrued income and payables due within one year | 2 541 103.00 | 3 125 627.00 | | 2 541 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | 174 582.00 | | 1 598.00 |
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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 | 842 727.00 | | 842 727.00 | 842 727.00 |
FJ Net sales | 842 727.00 | | 842 727.00 | 842 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 917 727.00 | |
FW Other purchases and external expenses | | | 1 117 363.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 148 273.00 | |
FZ Social Security Contributions | | | 40 703.00 | |
GF Total Operating Expenses (II) | | | 1 307 444.00 | |
GG - OPERATING RESULT (I - II) | | | -389 717.00 | |
GL Other interest and similar income | | | 346 586.00 | |
GP Total financial income (V) | | | 346 586.00 | |
GR Interest and similar expenses | | | 206 792.00 | |
GU Total financial expenses (VI) | | | 206 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 11 273.00 | 1.00 | | 11 273.00 |
HF Exceptional expenses on capital transactions | 59 381.00 | | | 59 381.00 |
HH Total exceptional expenses (VIII) | 70 654.00 | 1.00 | | 70 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 654.00 | 1 199.00 | | -70 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 313.00 | 1 400 318.00 | | 1 264 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 890.00 | 1 458 300.00 | | 1 584 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 576.00 | -57 982.00 | | -320 576.00 |
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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 | 34 500 034.00 | | 10 000 000.00 | 34 500 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 500 034.00 | |
I4 DECREASES Grand Total | | | 44 500 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500 034.00 | | 10 000 000.00 | 34 500 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 1 745 426.00 | | 1 745 426.00 | 1 745 426.00 |
8B Suppliers and Related Accounts | 415 733.00 | 415 733.00 | | 415 733.00 |
8C Staff and Related Accounts | 120 231.00 | 120 231.00 | | 120 231.00 |
8D Social Security and Other Social Organizations | 51 518.00 | 51 518.00 | | 51 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
UY Staff and related accounts | 53 139.00 | 53 139.00 | | 53 139.00 |
VB VAT | 145 433.00 | 145 433.00 | | 145 433.00 |
VC Group and associates | 5 298 050.00 | 5 298 050.00 | | 5 298 050.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 3 036 153.00 | 699 763.00 | 2 336 390.00 | 3 036 153.00 |
VI Group and Associates | 1 186 716.00 | 1 186 716.00 | | 1 186 716.00 |
VK Loans repaid during the year | 349 881.00 | | | 349 881.00 |
VM Income taxes | 602 439.00 | 602 439.00 | | 602 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 909.00 | 71 909.00 | | 71 909.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 047.00 | 6 179 047.00 | | 6 179 047.00 |
VW VAT | 63 139.00 | 63 139.00 | | 63 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 920.00 | 2 541 103.00 | 4 081 816.00 | 6 622 920.00 |
