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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 | | | | |
BJ TOTAL (I) | 3 505 166.00 | | 3 505 166.00 | 3 505 166.00 |
BX Customers and related accounts | 13 283.00 | | 13 283.00 | 13 283.00 |
BZ Other receivables | 38 631.00 | | 38 631.00 | 38 631.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 79 667.00 | | 79 667.00 | 79 667.00 |
CO Grand total (0 to V) | 3 584 833.00 | | 3 584 833.00 | 3 584 833.00 |
CU Other investments | 3 505 166.00 | | 3 505 166.00 | 3 505 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 910.00 | 163 910.00 | | 163 910.00 |
DD Legal reserve (1) | 16 391.00 | 16 391.00 | | 16 391.00 |
DG Other reserves | 1 864 959.00 | 1 932 903.00 | | 1 864 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | 24 913.00 | | 18 584.00 |
DL TOTAL (I) | 2 063 843.00 | 2 138 117.00 | | 2 063 843.00 |
DS Convertible Bond Issues | 945 388.00 | 2 140 856.00 | | 945 388.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 106 737.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 402.00 | | | 503 402.00 |
DX Trade payables and related accounts | 4 011.00 | 3 857.00 | | 4 011.00 |
DY Tax and social security liabilities | 45 212.00 | 33 724.00 | | 45 212.00 |
EA Other liabilities | 22 728.00 | 5 531.00 | | 22 728.00 |
EC TOTAL (IV) | 1 520 990.00 | 2 290 705.00 | | 1 520 990.00 |
EE Grand total (I to V) | 3 584 833.00 | 4 428 821.00 | | 3 584 833.00 |
EG Accrued income and payables due within one year | 575 602.00 | 2 290 705.00 | | 575 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 197 479.00 | | 197 479.00 | 197 479.00 |
FJ Net sales | 197 479.00 | | 197 479.00 | 197 479.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 486.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 111 776.00 | |
FZ Social Security Contributions | | | 39 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 110.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 280.00 | 4 397.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 876.00 | 271 145.00 | | 205 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 293.00 | 246 232.00 | | 187 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | 24 913.00 | | 18 584.00 |
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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 | 3 520 166.00 | | 2 280.00 | 3 520 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 280.00 | 3 505 166.00 | |
I4 DECREASES Grand Total | | 17 280.00 | 3 505 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 166.00 | | 2 280.00 | 3 520 166.00 |
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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 | 945 388.00 | | 945 388.00 | 945 388.00 |
8B Suppliers and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 32 456.00 | 32 456.00 | | 32 456.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 508 401.00 | 508 401.00 | | 508 401.00 |
VK Loans repaid during the year | 1 305 750.00 | | | 1 305 750.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 238.00 | 53 238.00 | | 53 238.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 989.00 | 575 601.00 | 945 388.00 | 1 520 989.00 |
