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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) | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 174 600.00 | | 174 600.00 | 174 600.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 66 460.00 | | 66 460.00 | 66 460.00 |
CJ TOTAL (II) | 241 928.00 | | 241 928.00 | 241 928.00 |
CM Bond redemption premiums (IV) | 310 840.00 | | 310 840.00 | 310 840.00 |
CO Grand total (0 to V) | 4 152 768.00 | | 4 152 768.00 | 4 152 768.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | | | 23 759.00 |
DL TOTAL (I) | 863 759.00 | | | 863 759.00 |
DS Convertible Bond Issues | 1 104 399.00 | | | 1 104 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 356.00 | | | 1 662 356.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 66 499.00 | | | 66 499.00 |
EA Other liabilities | 450 859.00 | | | 450 859.00 |
EC TOTAL (IV) | 3 289 009.00 | | | 3 289 009.00 |
EE Grand total (I to V) | 4 152 768.00 | | | 4 152 768.00 |
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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 | 236 500.00 | | 236 500.00 | 236 500.00 |
FJ Net sales | 236 500.00 | | 236 500.00 | 236 500.00 |
FR Total operating income (I) | | | 236 500.00 | |
FW Other purchases and external expenses | | | 43 711.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 629.00 | |
GG - OPERATING RESULT (I - II) | | | 124 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 559.00 | |
GR Interest and similar expenses | | | 63 360.00 | |
GU Total financial expenses (VI) | | | 96 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 193.00 | | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 500.00 | | | 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 741.00 | | | 212 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | | | 23 759.00 |
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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 | | | 3 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600 000.00 | |
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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 | 1 104 399.00 | | | 1 104 399.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 859.00 | 450 859.00 | | 450 859.00 |
UX Other trade receivables | 174 600.00 | | | 174 600.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 1 662 356.00 | 272 273.00 | 968 811.00 | 1 662 356.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 76 918.00 | | | 76 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 468.00 | 175 468.00 | | 175 468.00 |
VW VAT | 38 019.00 | 38 019.00 | | 38 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 009.00 | 794 527.00 | 968 811.00 | 3 289 009.00 |
