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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
BZ Other receivables | 64 221.00 | | 64 221.00 | 64 221.00 |
CF Cash and cash equivalents | 71 597.00 | | 71 597.00 | 71 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 780.00 | | 159 780.00 | 159 780.00 |
CO Grand total (0 to V) | 1 459 780.00 | | 1 459 780.00 | 1 459 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 380 843.00 | 251 435.00 | | 380 843.00 |
DH Retained earnings | 45 986.00 | 45 986.00 | | 45 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 083.00 | 129 408.00 | | 133 083.00 |
DL TOTAL (I) | 592 913.00 | 459 830.00 | | 592 913.00 |
DS Convertible Bond Issues | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657 179.00 | 415 293.00 | | 657 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 241.00 | 39 952.00 | | 177 241.00 |
DX Trade payables and related accounts | 1 035.00 | 1 020.00 | | 1 035.00 |
DY Tax and social security liabilities | 31 409.00 | 22 149.00 | | 31 409.00 |
EA Other liabilities | | 12 609.00 | | |
EC TOTAL (IV) | 866 866.00 | 941 025.00 | | 866 866.00 |
EE Grand total (I to V) | 1 459 780.00 | 1 400 856.00 | | 1 459 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 55.00 | | 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 153 371.00 | | 153 371.00 | 153 371.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 380.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 91 905.00 | |
FZ Social Security Contributions | | | 33 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 703.00 | |
GP Total financial income (V) | | | 130 168.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 548.00 | 253 109.00 | | 283 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 464.00 | 123 701.00 | | 150 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 083.00 | 129 408.00 | | 133 083.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 242.00 | 177 242.00 | | 177 242.00 |
UX Other trade receivables | 23 961.00 | | | 23 961.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 656 667.00 | 112 857.00 | 459 524.00 | 656 667.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 798 571.00 | | | 798 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 221.00 | | | 64 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 182.00 | 88 182.00 | | 88 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 867.00 | 323 057.00 | 459 524.00 | 866 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
