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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 61 391.00 | | 61 391.00 | 61 391.00 |
CO Grand total (0 to V) | 221 391.00 | | 221 391.00 | 221 391.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -95 395.00 | -120 008.00 | | -95 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | 24 614.00 | | 21 535.00 |
DL TOTAL (I) | 136 140.00 | 114 605.00 | | 136 140.00 |
DQ Provisions for Expenses | 18 077.00 | 12 968.00 | | 18 077.00 |
DR TOTAL (IV) | 18 077.00 | 12 968.00 | | 18 077.00 |
DS Convertible Bond Issues | 63 600.00 | 63 600.00 | | 63 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 595.00 | | |
DX Trade payables and related accounts | 3 391.00 | 3 202.00 | | 3 391.00 |
DY Tax and social security liabilities | 183.00 | 8 692.00 | | 183.00 |
EC TOTAL (IV) | 67 174.00 | 93 089.00 | | 67 174.00 |
EE Grand total (I to V) | 221 391.00 | 220 663.00 | | 221 391.00 |
EG Accrued income and payables due within one year | 67 174.00 | 33 089.00 | | 67 174.00 |
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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 | | 8 000.00 | 8 000.00 | |
FJ Net sales | | 8 000.00 | 8 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 9 284.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 9 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 108.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 710.00 | 38 140.00 | | 39 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176.00 | 13 526.00 | | 18 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | 24 614.00 | | 21 535.00 |
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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 | 160 000.00 | | 10 000.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 150 000.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 160 000.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 968.00 | 5 108.00 | | 12 968.00 |
7C Grand total | 12 968.00 | 5 108.00 | | 12 968.00 |
UG - Financial | | 5 108.00 | | |
