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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) | 24 097 873.00 | | 24 097 873.00 | 24 097 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 56 654.00 | | 56 654.00 | 56 654.00 |
CJ TOTAL (II) | 59 464.00 | | 59 464.00 | 59 464.00 |
CO Grand total (0 to V) | 24 157 338.00 | | 24 157 338.00 | 24 157 338.00 |
CU Other investments | 24 097 873.00 | | 24 097 873.00 | 24 097 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 463 000.00 | 13 610 000.00 | | 15 463 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 119 877.00 | 63 023.00 | | 119 877.00 |
DG Other reserves | 1 192 692.00 | 715 467.00 | | 1 192 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 936.00 | 1 137 079.00 | | 577 936.00 |
DL TOTAL (I) | 17 373 505.00 | 15 545 569.00 | | 17 373 505.00 |
DS Convertible Bond Issues | | 3 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 511.00 | 51 055.00 | | 6 757 511.00 |
DX Trade payables and related accounts | 10 560.00 | 16 388.00 | | 10 560.00 |
DY Tax and social security liabilities | 15 762.00 | 102 164.00 | | 15 762.00 |
EC TOTAL (IV) | 6 783 833.00 | 9 569 608.00 | | 6 783 833.00 |
EE Grand total (I to V) | 24 157 338.00 | 25 115 177.00 | | 24 157 338.00 |
EG Accrued income and payables due within one year | 2 133 676.00 | 1 144 608.00 | | 2 133 676.00 |
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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 | 267 779.00 | | 267 779.00 | 267 779.00 |
FJ Net sales | 267 779.00 | | 267 779.00 | 267 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 936.00 | |
FW Other purchases and external expenses | | | 88 138.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 153 982.00 | |
FZ Social Security Contributions | | | 109 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 929.00 | |
GG - OPERATING RESULT (I - II) | | | -21 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 177.00 | |
GP Total financial income (V) | | | 2 128 177.00 | |
GR Interest and similar expenses | | | 1 531 825.00 | |
GU Total financial expenses (VI) | | | 1 531 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 5 704.00 | | | 5 704.00 |
HD Total exceptional income (VII) | 5 704.00 | 599.00 | | 5 704.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | 599.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 817.00 | 1 991 191.00 | | 2 465 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 881.00 | 854 112.00 | | 1 887 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 936.00 | 1 137 079.00 | | 577 936.00 |
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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 | 24 100 000.00 | | | 24 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127.00 | 24 097 873.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 24 097 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100 000.00 | | | 24 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 6 757 511.00 | 2 107 354.00 | | 6 757 511.00 |
VK Loans repaid during the year | 9 400 000.00 | | | 9 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 833.00 | 2 133 676.00 | | 6 783 833.00 |
