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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) | 18 078 511.00 | 404 000.00 | 17 674 511.00 | 18 078 511.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 2 086 801.00 | | 2 086 801.00 | 2 086 801.00 |
CF Cash and cash equivalents | 102 604.00 | | 102 604.00 | 102 604.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 2 255 255.00 | | 2 255 255.00 | 2 255 255.00 |
CO Grand total (0 to V) | 20 500 571.00 | 404 000.00 | 20 096 571.00 | 20 500 571.00 |
CU Other investments | 18 078 511.00 | 404 000.00 | 17 674 511.00 | 18 078 511.00 |
CW Deferred expenses or loan issuance costs | 166 805.00 | | 166 805.00 | 166 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 86 711.00 | 25 811.00 | | 86 711.00 |
DG Other reserves | 1 647 504.00 | 490 405.00 | | 1 647 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 290.00 | 1 217 999.00 | | 1 221 290.00 |
DK Regulated provisions | 143 915.00 | 105 537.00 | | 143 915.00 |
DL TOTAL (I) | 9 799 419.00 | 8 539 752.00 | | 9 799 419.00 |
DQ Provisions for Expenses | 787 500.00 | 577 500.00 | | 787 500.00 |
DR TOTAL (IV) | 787 500.00 | 577 500.00 | | 787 500.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DT Other Bond Issues | | 6 440 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 147 256.00 | | | 5 147 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 354.00 | 449 216.00 | | 867 354.00 |
DX Trade payables and related accounts | 101 973.00 | 101 973.00 | | 101 973.00 |
DY Tax and social security liabilities | 393 069.00 | 532 791.00 | | 393 069.00 |
EC TOTAL (IV) | 9 509 652.00 | 10 524 381.00 | | 9 509 652.00 |
EE Grand total (I to V) | 20 096 571.00 | 19 641 633.00 | | 20 096 571.00 |
EG Accrued income and payables due within one year | 2 661 081.00 | | | 2 661 081.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 130 948.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 326.00 | |
GF Total Operating Expenses (II) | | | 182 611.00 | |
GG - OPERATING RESULT (I - II) | | | -129 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 1 802 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 243 127.00 | |
GU Total financial expenses (VI) | | | 453 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 377.00 | 38 377.00 | | 38 377.00 |
HH Total exceptional expenses (VIII) | 38 377.00 | 38 377.00 | | 38 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 377.00 | -38 377.00 | | -38 377.00 |
HK Income tax | -39 588.00 | -87 258.00 | | -39 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 817.00 | 2 248 067.00 | | 1 855 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 527.00 | 1 030 067.00 | | 634 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 290.00 | 1 217 999.00 | | 1 221 290.00 |
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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 | 18 078 511.00 | | | 18 078 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078 511.00 | |
I4 DECREASES Grand Total | | | 18 078 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078 511.00 | | | 18 078 511.00 |
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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 | 105 537.00 | 38 377.00 | | 105 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 500.00 | 210 000.00 | | 577 500.00 |
7B Total provisions for depreciation | 404 000.00 | | | 404 000.00 |
7C Grand total | 1 087 037.00 | 248 377.00 | | 1 087 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 000.00 | | |
UJ - Exceptional | | 38 377.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 101 973.00 | 101 973.00 | | 101 973.00 |
8E Income Taxes | 392 732.00 | 392 732.00 | | 392 732.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VC Group and associates | 2 051 199.00 | 2 051 199.00 | | 2 051 199.00 |
VG Loans with a maturity of up to one year at origin | 5 147 256.00 | 1 298 685.00 | 3 848 571.00 | 5 147 256.00 |
VI Group and Associates | 867 354.00 | 867 354.00 | | 867 354.00 |
VK Loans repaid during the year | 1 282 857.00 | | | 1 282 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 651.00 | 2 152 651.00 | | 2 152 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509 652.00 | 2 661 081.00 | 6 848 571.00 | 9 509 652.00 |
