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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) | 4 295 000.00 | 1 800 000.00 | 2 495 000.00 | 4 295 000.00 |
BZ Other receivables | 220 097.00 | | 220 097.00 | 220 097.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 220 169.00 | | 220 169.00 | 220 169.00 |
CO Grand total (0 to V) | 4 515 169.00 | 1 800 000.00 | 2 715 169.00 | 4 515 169.00 |
CU Other investments | 4 295 000.00 | 1 800 000.00 | 2 495 000.00 | 4 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DH Retained earnings | -88 728.00 | | | -88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 367.00 | | | 587 367.00 |
DL TOTAL (I) | 1 039 058.00 | | | 1 039 058.00 |
DS Convertible Bond Issues | 610 085.00 | | | 610 085.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 681.00 | | | 873 681.00 |
DX Trade payables and related accounts | 190 800.00 | | | 190 800.00 |
DY Tax and social security liabilities | 1 435.00 | | | 1 435.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 676 111.00 | | | 1 676 111.00 |
EE Grand total (I to V) | 2 715 169.00 | | | 2 715 169.00 |
EG Accrued income and payables due within one year | 851 560.00 | | | 851 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 176 290.00 | | 176 290.00 | 176 290.00 |
FJ Net sales | 176 290.00 | | 176 290.00 | 176 290.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 176 369.00 | |
FW Other purchases and external expenses | | | 189 993.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 191 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GP Total financial income (V) | | | 590 000.00 | |
GR Interest and similar expenses | | | 23 219.00 | |
GU Total financial expenses (VI) | | | 23 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 935.00 | | | -35 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 369.00 | | | 766 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 002.00 | | | 179 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 367.00 | | | 587 367.00 |
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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 | 4 295 000.00 | | | 4 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 000.00 | |
I4 DECREASES Grand Total | | | 4 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 000.00 | | | 4 295 000.00 |
