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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) | 8 587 466.00 | | 8 587 466.00 | 8 587 466.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 105 369.00 | | 105 369.00 | 105 369.00 |
CJ TOTAL (II) | 199 925.00 | | 199 925.00 | 199 925.00 |
CM Bond redemption premiums (IV) | 40 087.00 | | 40 087.00 | 40 087.00 |
CO Grand total (0 to V) | 8 941 907.00 | | 8 941 907.00 | 8 941 907.00 |
CU Other investments | 8 587 466.00 | | 8 587 466.00 | 8 587 466.00 |
CW Deferred expenses or loan issuance costs | 114 429.00 | | 114 429.00 | 114 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868 000.00 | | | 2 868 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 636.00 | | | 489 636.00 |
DK Regulated provisions | 52 590.00 | | | 52 590.00 |
DL TOTAL (I) | 3 410 226.00 | | | 3 410 226.00 |
DS Convertible Bond Issues | 744 433.00 | | | 744 433.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | | | 3 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 625.00 | | | 776 625.00 |
DX Trade payables and related accounts | 43 716.00 | | | 43 716.00 |
DY Tax and social security liabilities | 66 908.00 | | | 66 908.00 |
EC TOTAL (IV) | 5 531 681.00 | | | 5 531 681.00 |
EE Grand total (I to V) | 8 941 907.00 | | | 8 941 907.00 |
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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 | 533 250.00 | | 533 250.00 | 533 250.00 |
FJ Net sales | 533 250.00 | | 533 250.00 | 533 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 660 258.00 | |
FW Other purchases and external expenses | | | 369 306.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 178 054.00 | |
FZ Social Security Contributions | | | 76 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 638 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 346.00 | |
GR Interest and similar expenses | | | 92 493.00 | |
GU Total financial expenses (VI) | | | 96 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 590.00 | | | 52 590.00 |
HH Total exceptional expenses (VIII) | 52 590.00 | | | 52 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 590.00 | | | -52 590.00 |
HJ Employee participation in company results | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 258.00 | | | 1 280 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 622.00 | | | 790 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 636.00 | | | 489 636.00 |
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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 | | | 8 587 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 466.00 | |
I4 DECREASES Grand Total | | | 8 587 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 587 466.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
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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 | 776 625.00 | 776 625.00 | | 776 625.00 |
8B Suppliers and Related Accounts | 43 716.00 | 43 716.00 | | 43 716.00 |
8D Social Security and Other Social Organizations | 66 908.00 | 66 908.00 | | 66 908.00 |
VG Loans with a maturity of up to one year at origin | 4 644 433.00 | 342 857.00 | 1 371 429.00 | 4 644 433.00 |
VS Prepaid expenses | 94 556.00 | 94 556.00 | | 94 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 556.00 | 94 556.00 | | 94 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 681.00 | 1 230 105.00 | 1 371 429.00 | 5 531 681.00 |
