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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 3 224 456.00 | | 3 224 456.00 | 3 224 456.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 224 714.00 | | 3 224 714.00 | 3 224 714.00 |
CO Grand total (0 to V) | 3 226 213.00 | | 3 226 213.00 | 3 226 213.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 810.00 | 384 810.00 | | 384 810.00 |
DD Legal reserve (1) | 49 604.00 | 25 991.00 | | 49 604.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 930 106.00 | 481 451.00 | | 930 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 586.00 | 472 268.00 | | 499 586.00 |
DL TOTAL (I) | 1 864 181.00 | 1 364 595.00 | | 1 864 181.00 |
DS Convertible Bond Issues | 30 167.00 | 30 167.00 | | 30 167.00 |
DT Other Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488 237.00 | | |
DX Trade payables and related accounts | 9 000.00 | 9 567.00 | | 9 000.00 |
EA Other liabilities | 22 864.00 | | | 22 864.00 |
EC TOTAL (IV) | 1 362 031.00 | 1 827 971.00 | | 1 362 031.00 |
EE Grand total (I to V) | 3 226 213.00 | 3 192 566.00 | | 3 226 213.00 |
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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 | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 10 772.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GH Attributed profit or transferred loss (III) | | | 726 290.00 | |
GL Other interest and similar income | | | 178 261.00 | |
GP Total financial income (V) | | | 178 261.00 | |
GR Interest and similar expenses | | | 143 000.00 | |
GU Total financial expenses (VI) | | | 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 36.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 36.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -36.00 | | -30.00 |
HK Income tax | 251 163.00 | 228 324.00 | | 251 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 552.00 | 810 549.00 | | 904 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 965.00 | 338 281.00 | | 404 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 586.00 | 472 268.00 | | 499 586.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 30 167.00 | 30 167.00 | | 30 167.00 |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VC Group and associates | 3 217 115.00 | | | 3 217 115.00 |
VI Group and Associates | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 456.00 | 3 224 456.00 | | 3 224 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 031.00 | 1 362 031.00 | | 1 362 031.00 |
