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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) | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 080 510.00 | | 1 080 510.00 | 1 080 510.00 |
CF Cash and cash equivalents | 23 405.00 | | 23 405.00 | 23 405.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 127 510.00 | | 1 127 510.00 | 1 127 510.00 |
CO Grand total (0 to V) | 9 162 513.00 | | 9 162 513.00 | 9 162 513.00 |
CU Other investments | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 173 674.00 | 3 173 674.00 | | 3 173 674.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 710 479.00 | 294 070.00 | | 710 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 110.00 | 446 409.00 | | 341 110.00 |
DK Regulated provisions | 220 560.00 | 163 560.00 | | 220 560.00 |
DL TOTAL (I) | 4 505 823.00 | 4 107 712.00 | | 4 505 823.00 |
DS Convertible Bond Issues | 1 423 167.00 | 1 423 167.00 | | 1 423 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 076.00 | 2 650 072.00 | | 2 200 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 993.00 | 493 131.00 | | 991 993.00 |
DX Trade payables and related accounts | 10 436.00 | 10 123.00 | | 10 436.00 |
DY Tax and social security liabilities | 30 966.00 | 31 895.00 | | 30 966.00 |
EA Other liabilities | 51.00 | 31.00 | | 51.00 |
EC TOTAL (IV) | 4 656 690.00 | 4 608 418.00 | | 4 656 690.00 |
EE Grand total (I to V) | 9 162 513.00 | 8 716 131.00 | | 9 162 513.00 |
EG Accrued income and payables due within one year | 1 606 690.00 | 1 008 418.00 | | 1 606 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 72.00 | | 76.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 246.00 | |
FW Other purchases and external expenses | | | 44 179.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 130 128.00 | |
FZ Social Security Contributions | | | 47 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 247.00 | |
GG - OPERATING RESULT (I - II) | | | -15 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 501 585.00 | |
GR Interest and similar expenses | | | 88 474.00 | |
GU Total financial expenses (VI) | | | 88 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | 5 242.00 | | 5 242.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 57 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 57 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -57 000.00 | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 831.00 | 829 568.00 | | 728 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 721.00 | 383 159.00 | | 387 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 110.00 | 446 409.00 | | 341 110.00 |
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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 | 8 035 002.00 | | | 8 035 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035 002.00 | |
I4 DECREASES Grand Total | | | 8 035 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 002.00 | | | 8 035 002.00 |
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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 | 163 560.00 | 57 000.00 | | 163 560.00 |
7C Grand total | 163 560.00 | 57 000.00 | | 163 560.00 |
UJ - Exceptional | | 57 000.00 | | |
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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 | 1 423 167.00 | 23 167.00 | 1 400 000.00 | 1 423 167.00 |
8B Suppliers and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 87 041.00 | 87 041.00 | | 87 041.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 550 000.00 | 1 650 000.00 | 2 200 000.00 |
VI Group and Associates | 991 993.00 | 991 993.00 | | 991 993.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 991 231.00 | 991 231.00 | | 991 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 105.00 | 1 104 105.00 | | 1 104 105.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 690.00 | 1 606 690.00 | 3 050 000.00 | 4 656 690.00 |
