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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 124 000.00 | | 4 124 000.00 | 4 124 000.00 |
BZ Other receivables | 675 701.00 | | 675 701.00 | 675 701.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 708 851.00 | | 708 851.00 | 708 851.00 |
CO Grand total (0 to V) | 5 432 851.00 | | 5 432 851.00 | 5 432 851.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | 168 376.00 | | | 168 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 792.00 | | | 416 792.00 |
DL TOTAL (I) | 3 755 168.00 | | | 3 755 168.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 837 302.00 | | | 837 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 7 381.00 | | | 7 381.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 347 682.00 | | | 1 347 682.00 |
EE Grand total (I to V) | 5 432 851.00 | | | 5 432 851.00 |
EG Accrued income and payables due within one year | 471 733.00 | | | 471 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 16 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 890.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 506 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 57 570.00 | |
GU Total financial expenses (VI) | | | 112 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 103.00 | | | -39 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 962.00 | | | 506 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 170.00 | | | 90 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 792.00 | | | 416 792.00 |
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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 | 275 000.00 | 55 000.00 | | 275 000.00 |
7C Grand total | 275 000.00 | 55 000.00 | | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
8B Suppliers and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 460.00 | 678 460.00 | 20 000.00 | 698 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 682.00 | 471 733.00 | 875 949.00 | 1 347 682.00 |
