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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) | 21 508 830.00 | | 21 508 830.00 | 21 508 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 648.00 | | 369 648.00 | 369 648.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 438 669.00 | | 438 669.00 | 438 669.00 |
CO Grand total (0 to V) | 21 947 499.00 | | 21 947 499.00 | 21 947 499.00 |
CU Other investments | 21 508 830.00 | | 21 508 830.00 | 21 508 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 233 382.00 | 11 500 049.00 | | 12 233 382.00 |
DB Share, merger, contribution premiums, etc. | 323 667.00 | | | 323 667.00 |
DD Legal reserve (1) | 306 226.00 | 294 524.00 | | 306 226.00 |
DH Retained earnings | 222 347.00 | | | 222 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 119.00 | 234 049.00 | | 164 119.00 |
DK Regulated provisions | 442 027.00 | 299 754.00 | | 442 027.00 |
DL TOTAL (I) | 13 691 768.00 | 12 328 376.00 | | 13 691 768.00 |
DS Convertible Bond Issues | 2 499 955.00 | 2 499 955.00 | | 2 499 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 600.00 | 5 714 400.00 | | 4 571 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 009.00 | 1 268 705.00 | | 1 102 009.00 |
DX Trade payables and related accounts | 12 708.00 | 10 700.00 | | 12 708.00 |
DY Tax and social security liabilities | 1 094.00 | 14 029.00 | | 1 094.00 |
EA Other liabilities | 68 366.00 | 4 087.00 | | 68 366.00 |
EC TOTAL (IV) | 8 255 732.00 | 9 511 876.00 | | 8 255 732.00 |
EE Grand total (I to V) | 21 947 499.00 | 21 840 252.00 | | 21 947 499.00 |
EI Including equity loans | 1 102 009.00 | | | 1 102 009.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 507.00 | |
FW Other purchases and external expenses | | | 142 307.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 216 642.00 | |
GG - OPERATING RESULT (I - II) | | | -48 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 930.00 | |
GP Total financial income (V) | | | 457 930.00 | |
GR Interest and similar expenses | | | 223 189.00 | |
GU Total financial expenses (VI) | | | 223 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HG Exceptional depreciation and provisions | 142 273.00 | 142 273.00 | | 142 273.00 |
HH Total exceptional expenses (VIII) | 142 273.00 | 143 066.00 | | 142 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 273.00 | -143 066.00 | | -142 273.00 |
HK Income tax | -119 785.00 | -99 281.00 | | -119 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 438.00 | 744 291.00 | | 626 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 319.00 | 510 242.00 | | 462 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 119.00 | 234 049.00 | | 164 119.00 |
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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 | 21 508 830.00 | | | 21 508 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 508 830.00 | |
I4 DECREASES Grand Total | | | 21 508 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 508 830.00 | | | 21 508 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 754.00 | 142 273.00 | | 299 754.00 |
7C Grand total | 299 754.00 | 142 273.00 | | 299 754.00 |
UJ - Exceptional | | 142 273.00 | | |
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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 | 2 499 955.00 | | 2 499 955.00 | 2 499 955.00 |
8A Miscellaneous Loans and Financial Debts | 132 236.00 | 132 236.00 | | 132 236.00 |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 366.00 | 68 366.00 | | 68 366.00 |
VB VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VC Group and associates | 241 163.00 | 241 163.00 | | 241 163.00 |
VH Loans with a maturity of more than one year at origin | 4 571 600.00 | 1 142 800.00 | 3 428 800.00 | 4 571 600.00 |
VI Group and Associates | 969 773.00 | 969 773.00 | | 969 773.00 |
VK Loans repaid during the year | 1 142 800.00 | | | 1 142 800.00 |
VM Income taxes | 113 034.00 | 113 034.00 | | 113 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 859.00 | 370 859.00 | | 370 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 732.00 | 2 326 977.00 | 5 928 755.00 | 8 255 732.00 |
