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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 177 739.00 | | 177 739.00 | 177 739.00 |
CF Cash and cash equivalents | 372 024.00 | | 372 024.00 | 372 024.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 561 088.00 | | 561 088.00 | 561 088.00 |
CO Grand total (0 to V) | 4 261 088.00 | | 4 261 088.00 | 4 261 088.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DH Retained earnings | -237 378.00 | | | -237 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 426.00 | | | 435 426.00 |
DL TOTAL (I) | 863 047.00 | | | 863 047.00 |
DS Convertible Bond Issues | 880 000.00 | | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 803.00 | | | 2 400 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 758.00 | | | 81 758.00 |
DX Trade payables and related accounts | 10 711.00 | | | 10 711.00 |
DY Tax and social security liabilities | 20 340.00 | | | 20 340.00 |
EA Other liabilities | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 3 398 041.00 | | | 3 398 041.00 |
EE Grand total (I to V) | 4 261 088.00 | | | 4 261 088.00 |
EG Accrued income and payables due within one year | 461 041.00 | | | 461 041.00 |
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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 | 204 320.00 | | 204 320.00 | 204 320.00 |
FJ Net sales | 204 320.00 | | 204 320.00 | 204 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 206 120.00 | |
FW Other purchases and external expenses | | | 36 253.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 134 148.00 | |
FZ Social Security Contributions | | | 51 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 943.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 260.00 | |
GP Total financial income (V) | | | 511 260.00 | |
GR Interest and similar expenses | | | 114 070.00 | |
GU Total financial expenses (VI) | | | 114 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | -56 058.00 | | | -56 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 381.00 | | | 717 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 955.00 | | | 281 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 426.00 | | | 435 426.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 880 000.00 | | | 880 000.00 |
8B Suppliers and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 51 094.00 | | | 51 094.00 |
VH Loans with a maturity of more than one year at origin | 2 400 803.00 | 343 803.00 | 1 372 000.00 | 2 400 803.00 |
VI Group and Associates | 81 758.00 | 81 758.00 | | 81 758.00 |
VM Income taxes | 124 548.00 | | | 124 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 065.00 | 189 065.00 | 237 378.00 | 189 065.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 041.00 | 461 041.00 | 1 372 000.00 | 3 398 041.00 |
