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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 4 076 570.00 | 1 351 555.00 | 2 725 015.00 | 4 076 570.00 |
BX Customers and related accounts | 255 584.00 | | 255 584.00 | 255 584.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 270 142.00 | | 270 142.00 | 270 142.00 |
CO Grand total (0 to V) | 4 346 712.00 | 1 351 555.00 | 2 995 157.00 | 4 346 712.00 |
CU Other investments | 4 010 068.00 | 1 351 555.00 | 2 658 513.00 | 4 010 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -1 314 961.00 | -2 775 608.00 | | -1 314 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 990.00 | 1 460 647.00 | | 273 990.00 |
DK Regulated provisions | 110 043.00 | 110 043.00 | | 110 043.00 |
DL TOTAL (I) | 444 072.00 | 170 082.00 | | 444 072.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 113.00 | 304 335.00 | | 524 113.00 |
DX Trade payables and related accounts | 49 153.00 | 65 740.00 | | 49 153.00 |
DY Tax and social security liabilities | 112 383.00 | 84 259.00 | | 112 383.00 |
EA Other liabilities | 1 865 436.00 | 1 962 783.00 | | 1 865 436.00 |
EC TOTAL (IV) | 2 551 085.00 | 2 667 117.00 | | 2 551 085.00 |
EE Grand total (I to V) | 2 995 157.00 | 2 837 200.00 | | 2 995 157.00 |
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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 | 156 118.00 | | 156 118.00 | 156 118.00 |
FJ Net sales | 156 118.00 | | 156 118.00 | 156 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 121.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 148 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 022.00 | |
GP Total financial income (V) | | | 286 030.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GU Total financial expenses (VI) | | | 23 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 227.00 | | |
HD Total exceptional income (VII) | | 15 227.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 15 227.00 | | -65.00 |
HK Income tax | -3 954.00 | -82 332.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 151.00 | 1 554 665.00 | | 442 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 161.00 | 94 018.00 | | 168 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 990.00 | 1 460 647.00 | | 273 990.00 |
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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 | 4 076 570.00 | | | 4 076 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 570.00 | |
I4 DECREASES Grand Total | | | 4 076 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 570.00 | | | 4 076 570.00 |
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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 | 110 043.00 | | | 110 043.00 |
7B Total provisions for depreciation | 1 537 577.00 | | 186 022.00 | 1 537 577.00 |
7C Grand total | 1 647 620.00 | | 186 022.00 | 1 647 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 186 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 452 781.00 | 452 781.00 | | 452 781.00 |
8B Suppliers and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8E Income Taxes | 41 975.00 | 41 975.00 | | 41 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 436.00 | 113 185.00 | 778 778.00 | 1 865 436.00 |
UT Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
UX Other trade receivables | 255 584.00 | 255 584.00 | | 255 584.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VC Group and associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 71 332.00 | 71 332.00 | | 71 332.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 063.00 | 269 562.00 | 66 502.00 | 336 063.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 085.00 | 798 834.00 | 778 778.00 | 2 551 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
