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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) | 4 215 515.00 | | 4 215 515.00 | 4 215 515.00 |
BX Customers and related accounts | 154 519.00 | | 154 519.00 | 154 519.00 |
BZ Other receivables | 654 266.00 | | 654 266.00 | 654 266.00 |
CF Cash and cash equivalents | 172 893.00 | | 172 893.00 | 172 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 679.00 | | 981 679.00 | 981 679.00 |
CO Grand total (0 to V) | 5 197 194.00 | | 5 197 194.00 | 5 197 194.00 |
CU Other investments | 4 215 515.00 | | 4 215 515.00 | 4 215 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | | 3 576 179.00 | | |
DG Other reserves | 3 580 360.00 | | | 3 580 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 4 181.00 | | 4 138.00 |
DL TOTAL (I) | 4 182 521.00 | 4 178 383.00 | | 4 182 521.00 |
DS Convertible Bond Issues | | 2 900.00 | | |
DT Other Bond Issues | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 981.00 | 413 776.00 | | 799 981.00 |
DX Trade payables and related accounts | 58 512.00 | 17 506.00 | | 58 512.00 |
DY Tax and social security liabilities | 35 983.00 | 24 162.00 | | 35 983.00 |
DZ Fixed asset liabilities and related accounts | 97 506.00 | 6.00 | | 97 506.00 |
EA Other liabilities | 22 688.00 | 132 575.00 | | 22 688.00 |
EC TOTAL (IV) | 1 014 672.00 | 1 590 927.00 | | 1 014 672.00 |
EE Grand total (I to V) | 5 197 194.00 | 5 769 311.00 | | 5 197 194.00 |
EG Accrued income and payables due within one year | 1 014 672.00 | 1 590 927.00 | | 1 014 672.00 |
EI Including equity loans | 799 981.00 | | | 799 981.00 |
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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 | 385 413.00 | | 385 413.00 | 385 413.00 |
FJ Net sales | 385 413.00 | | 385 413.00 | 385 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 345.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 693.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 10 506.00 | |
GR Interest and similar expenses | | | 38 223.00 | |
GU Total financial expenses (VI) | | | 38 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 3 046.00 | | 913.00 |
HB Exceptional income from capital transactions | 416.00 | 29 000.00 | | 416.00 |
HD Total exceptional income (VII) | 1 329.00 | 32 046.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 21 226.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 21 226.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 10 819.00 | | 1 179.00 |
HK Income tax | 757.00 | 1 435.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 254.00 | 348 770.00 | | 397 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 116.00 | 344 589.00 | | 393 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 4 181.00 | | 4 138.00 |
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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 | 3 476 444.00 | | 752 000.00 | 3 476 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 515.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 4 215 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 929.00 | | | 12 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 515.00 | | 752 000.00 | 3 463 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 929.00 | | 12 929.00 | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | | 12 929.00 | 12 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 512.00 | 58 512.00 | | 58 512.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 506.00 | 97 506.00 | | 97 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 688.00 | 22 688.00 | | 22 688.00 |
UX Other trade receivables | 154 519.00 | 154 519.00 | | 154 519.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VC Group and associates | 639 745.00 | 639 745.00 | | 639 745.00 |
VI Group and Associates | 799 981.00 | 799 981.00 | | 799 981.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 785.00 | 808 785.00 | | 808 785.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 672.00 | 1 014 672.00 | | 1 014 672.00 |
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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 | 2.00 | 2.00 | | 2.00 |
