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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) | 2 879 287.00 | | 2 879 287.00 | 2 879 287.00 |
BX Customers and related accounts | 61 601.00 | | 61 601.00 | 61 601.00 |
BZ Other receivables | 167 742.00 | | 167 742.00 | 167 742.00 |
CF Cash and cash equivalents | 566 159.00 | | 566 159.00 | 566 159.00 |
CH Prepaid expenses | 22 508.00 | | 22 508.00 | 22 508.00 |
CJ TOTAL (II) | 818 011.00 | | 818 011.00 | 818 011.00 |
CO Grand total (0 to V) | 3 697 298.00 | | 3 697 298.00 | 3 697 298.00 |
CU Other investments | 2 879 287.00 | | 2 879 287.00 | 2 879 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 12 014.00 | | | 12 014.00 |
DG Other reserves | 201 872.00 | | | 201 872.00 |
DH Retained earnings | | 222 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 442.00 | -8 358.00 | | 499 442.00 |
DK Regulated provisions | 29 508.00 | 19 938.00 | | 29 508.00 |
DL TOTAL (I) | 1 342 936.00 | 833 924.00 | | 1 342 936.00 |
DS Convertible Bond Issues | 516 449.00 | 516 449.00 | | 516 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 064.00 | 1 787 834.00 | | 1 560 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589.00 | | | 13 589.00 |
DX Trade payables and related accounts | 90 586.00 | 153 143.00 | | 90 586.00 |
DY Tax and social security liabilities | 173 673.00 | 224 052.00 | | 173 673.00 |
EC TOTAL (IV) | 2 354 362.00 | 2 681 478.00 | | 2 354 362.00 |
EE Grand total (I to V) | 3 697 298.00 | 3 515 402.00 | | 3 697 298.00 |
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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 | 308 002.00 | | 308 002.00 | 308 002.00 |
FJ Net sales | 308 002.00 | | 308 002.00 | 308 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 003.00 | |
FW Other purchases and external expenses | | | 288 457.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 294 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 280.00 | |
GP Total financial income (V) | | | 521 280.00 | |
GR Interest and similar expenses | | | 39 381.00 | |
GU Total financial expenses (VI) | | | 39 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 955.00 | | |
HD Total exceptional income (VII) | | 4 955.00 | | |
HG Exceptional depreciation and provisions | 9 570.00 | 9 570.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 9 570.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -4 615.00 | | -9 570.00 |
HK Income tax | -13 348.00 | -13 163.00 | | -13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 283.00 | 331 430.00 | | 829 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 841.00 | 339 788.00 | | 329 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 442.00 | -8 358.00 | | 499 442.00 |
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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 | 19 938.00 | 9 570.00 | | 19 938.00 |
7C Grand total | 19 938.00 | 9 570.00 | | 19 938.00 |
UJ - Exceptional | | 9 570.00 | | |
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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 | 516 449.00 | 6 449.00 | | 516 449.00 |
8B Suppliers and Related Accounts | 90 586.00 | 90 586.00 | | 90 586.00 |
8E Income Taxes | 154 112.00 | 154 112.00 | | 154 112.00 |
UX Other trade receivables | 61 601.00 | 61 601.00 | | 61 601.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VC Group and associates | 152 342.00 | 152 342.00 | | 152 342.00 |
VG Loans with a maturity of up to one year at origin | 1 560 064.00 | 238 832.00 | 1 321 232.00 | 1 560 064.00 |
VI Group and Associates | 13 589.00 | 13 589.00 | | 13 589.00 |
VK Loans repaid during the year | 226 252.00 | | | 226 252.00 |
VS Prepaid expenses | 22 508.00 | 22 508.00 | | 22 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 851.00 | 251 851.00 | | 251 851.00 |
VW VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 362.00 | 523 130.00 | 1 321 232.00 | 2 354 362.00 |
