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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) | 5 486 571.00 | | 5 486 571.00 | 5 486 571.00 |
BX Customers and related accounts | 791 619.00 | | 791 619.00 | 791 619.00 |
BZ Other receivables | 1 809 021.00 | | 1 809 021.00 | 1 809 021.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 1 813 502.00 | | 1 813 502.00 | 1 813 502.00 |
CM Bond redemption premiums (IV) | 817 655.00 | | 817 655.00 | 817 655.00 |
CO Grand total (0 to V) | 7 300 072.00 | | 7 300 072.00 | 7 300 072.00 |
CR Shares due in more than one year | 1 492 629.00 | | | 1 492 629.00 |
CU Other investments | 5 486 571.00 | | 5 486 571.00 | 5 486 571.00 |
CW Deferred expenses or loan issuance costs | 51 107.00 | | 51 107.00 | 51 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 603 956.00 | | | 2 603 956.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -1 587 070.00 | | | -1 587 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | | | 96 656.00 |
DK Regulated provisions | 437 869.00 | | | 437 869.00 |
DL TOTAL (I) | 1 551 413.00 | | | 1 551 413.00 |
DS Convertible Bond Issues | 5 195 310.00 | | | 5 195 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 142.00 | | | 2 857 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 265.00 | | | 5 614 265.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 134 344.00 | | | 134 344.00 |
EC TOTAL (IV) | 5 748 659.00 | | | 5 748 659.00 |
EE Grand total (I to V) | 7 300 072.00 | | | 7 300 072.00 |
EG Accrued income and payables due within one year | 11 518.00 | | | 11 518.00 |
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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 | 175 731.00 | | 175 731.00 | 175 731.00 |
FJ Net sales | 175 731.00 | | 175 731.00 | 175 731.00 |
FR Total operating income (I) | | | 175 731.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 125 035.00 | |
FZ Social Security Contributions | | | 26 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 107.00 | |
GF Total Operating Expenses (II) | | | 179 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 998.00 | |
GL Other interest and similar income | | | 97 475.00 | |
GP Total financial income (V) | | | 135 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 616.00 | |
GR Interest and similar expenses | | | 177 686.00 | |
GU Total financial expenses (VI) | | | 177 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 291.00 | | | 198 291.00 |
HD Total exceptional income (VII) | 198 291.00 | | | 198 291.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HG Exceptional depreciation and provisions | 125 107.00 | | | 125 107.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 012.00 | | | 195 012.00 |
HK Income tax | 52 693.00 | | | 52 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 494.00 | | | 509 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 838.00 | | | 412 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 656.00 | | | 96 656.00 |
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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 | 5 486 581.00 | | | 5 486 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 486 571.00 | |
I4 DECREASES Grand Total | | 10.00 | 5 486 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486 581.00 | | | 5 486 581.00 |
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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 | 125 143.00 | | | 125 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 143.00 | | | 125 143.00 |
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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 | 437 869.00 | | | 437 869.00 |
7C Grand total | 437 869.00 | | | 437 869.00 |
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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 | 5 195 310.00 | 5 195 310.00 | | 5 195 310.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 42 850.00 | 42 850.00 | | 42 850.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 130 251.00 | 130 251.00 | | 130 251.00 |
UX Other trade receivables | 791 619.00 | | | 791 619.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 1 710 963.00 | | | 1 710 963.00 |
VH Loans with a maturity of more than one year at origin | 2 857 142.00 | 2 857 142.00 | | 2 857 142.00 |
VI Group and Associates | 5 614 265.00 | 5 614 265.00 | | 5 614 265.00 |
VM Income taxes | 506 975.00 | | | 506 975.00 |
VN Other taxes, similar payments | 97 065.00 | | | 97 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 021.00 | 1 809 021.00 | | 1 809 021.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 659.00 | 5 748 659.00 | | 5 748 659.00 |
