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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 441.00 | 3 333.00 | 25 107.00 | 28 441.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 668 441.00 | 53 333.00 | 1 615 107.00 | 1 668 441.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 199 291.00 | | 199 291.00 | 199 291.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 357 099.00 | | 357 099.00 | 357 099.00 |
CO Grand total (0 to V) | 2 036 913.00 | 53 333.00 | 1 983 579.00 | 2 036 913.00 |
CU Other investments | 1 600 000.00 | 50 000.00 | 1 550 000.00 | 1 600 000.00 |
CW Deferred expenses or loan issuance costs | 11 372.00 | | 11 372.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DD Legal reserve (1) | 24 920.00 | | | 24 920.00 |
DG Other reserves | 56 541.00 | | | 56 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 856.00 | | | 83 856.00 |
DL TOTAL (I) | 415 518.00 | | | 415 518.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 780.00 | | | 1 021 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 968.00 | | | 128 968.00 |
DX Trade payables and related accounts | 29 689.00 | | | 29 689.00 |
DY Tax and social security liabilities | 47 616.00 | | | 47 616.00 |
EA Other liabilities | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 1 568 060.00 | | | 1 568 060.00 |
EE Grand total (I to V) | 1 983 579.00 | | | 1 983 579.00 |
EG Accrued income and payables due within one year | 480 663.00 | | | 480 663.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 545 560.00 | |
FW Other purchases and external expenses | | | 239 502.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 182 055.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 762.00 | |
GG - OPERATING RESULT (I - II) | | | 42 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GP Total financial income (V) | | | 99 880.00 | |
GR Interest and similar expenses | | | 58 822.00 | |
GU Total financial expenses (VI) | | | 58 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 440.00 | | | 645 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 584.00 | | | 561 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 856.00 | | | 83 856.00 |
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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 | 1 640 000.00 | | | 1 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 000.00 | |
I4 DECREASES Grand Total | | | 1 668 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | | 1 640 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 334.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 553.00 | 17 553.00 | | 17 553.00 |
8B Suppliers and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 420.00 | 151 420.00 | | 151 420.00 |
VH Loans with a maturity of more than one year at origin | 1 021 781.00 | 234 384.00 | 787 397.00 | 1 021 781.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 117 789.00 | | | 117 789.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 492.00 | 294 492.00 | 40 000.00 | 334 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 060.00 | 480 663.00 | 1 087 397.00 | 1 568 060.00 |
