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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 5 250.00 | 3 750.00 | 9 000.00 |
BJ TOTAL (I) | 6 189 971.00 | 1 404 071.00 | 4 785 900.00 | 6 189 971.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 845 552.00 | 667 763.00 | 177 789.00 | 845 552.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 896 405.00 | 667 763.00 | 228 642.00 | 896 405.00 |
CM Bond redemption premiums (IV) | 130 127.00 | | 130 127.00 | 130 127.00 |
CO Grand total (0 to V) | 7 248 729.00 | 2 071 834.00 | 5 176 895.00 | 7 248 729.00 |
CU Other investments | 6 180 971.00 | 1 398 821.00 | 4 782 150.00 | 6 180 971.00 |
CW Deferred expenses or loan issuance costs | 32 226.00 | | 32 226.00 | 32 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 001.00 | 3 753 001.00 | | 3 753 001.00 |
DD Legal reserve (1) | 13 742.00 | 13 742.00 | | 13 742.00 |
DH Retained earnings | -1 608 738.00 | -77 445.00 | | -1 608 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 809.00 | -1 531 293.00 | | 173 809.00 |
DL TOTAL (I) | 2 331 814.00 | 2 158 005.00 | | 2 331 814.00 |
DS Convertible Bond Issues | 1 407 387.00 | 1 370 948.00 | | 1 407 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 250.00 | 1 471 750.00 | | 1 051 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 116.00 | 232 398.00 | | 287 116.00 |
DX Trade payables and related accounts | 86 928.00 | 29 100.00 | | 86 928.00 |
DY Tax and social security liabilities | 6 400.00 | 4 378.00 | | 6 400.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 845 081.00 | 3 114 574.00 | | 2 845 081.00 |
EE Grand total (I to V) | 5 176 895.00 | 5 272 579.00 | | 5 176 895.00 |
EI Including equity loans | 287 116.00 | | | 287 116.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 264 091.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 295 041.00 | |
GG - OPERATING RESULT (I - II) | | | 46 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 579.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 209 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 688.00 | |
GR Interest and similar expenses | | | 58 192.00 | |
GU Total financial expenses (VI) | | | 126 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -44 064.00 | -36 873.00 | | -44 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 766.00 | 554 178.00 | | 551 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 957.00 | 2 085 471.00 | | 377 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 809.00 | -1 531 293.00 | | 173 809.00 |
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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 | 6 190 071.00 | | | 6 190 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 180 971.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 189 971.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 071.00 | | | 6 181 071.00 |
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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 | 3 450.00 | 1 800.00 | 5 250.00 | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 1 800.00 | 5 250.00 | 3 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788 860.00 | | | 788 860.00 |
6X Other provisions for depreciation | 660 040.00 | 7 723.00 | | 660 040.00 |
7B Total provisions for depreciation | 2 058 861.00 | 7 723.00 | | 2 058 861.00 |
7C Grand total | 2 058 861.00 | 7 723.00 | | 2 058 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 407 387.00 | | 1 407 387.00 | 1 407 387.00 |
8B Suppliers and Related Accounts | 86 928.00 | 86 928.00 | | 86 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VC Group and associates | 829 786.00 | 829 786.00 | | 829 786.00 |
VH Loans with a maturity of more than one year at origin | 1 051 250.00 | 560 666.00 | 490 584.00 | 1 051 250.00 |
VI Group and Associates | 287 116.00 | 287 116.00 | | 287 116.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 541.00 | 885 541.00 | | 885 541.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 081.00 | 947 110.00 | 1 897 971.00 | 2 845 081.00 |
