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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) | 3 015 884.00 | | 3 015 884.00 | 3 015 884.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 99 833.00 | | 99 833.00 | 99 833.00 |
CM Bond redemption premiums (IV) | 106 821.00 | | 106 821.00 | 106 821.00 |
CO Grand total (0 to V) | 3 253 603.00 | | 3 253 603.00 | 3 253 603.00 |
CU Other investments | 3 015 884.00 | | 3 015 884.00 | 3 015 884.00 |
CW Deferred expenses or loan issuance costs | 31 065.00 | | 31 065.00 | 31 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 054.00 | | | 12 054.00 |
DH Retained earnings | 229 032.00 | | | 229 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 725.00 | 241 086.00 | | 144 725.00 |
DL TOTAL (I) | 1 385 812.00 | 1 241 086.00 | | 1 385 812.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DS Convertible Bond Issues | 791 353.00 | 791 353.00 | | 791 353.00 |
DU Loans and Debts from Credit Institutions (3) | 980 726.00 | 1 175 774.00 | | 980 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 2 389.00 | | 12 041.00 |
DX Trade payables and related accounts | 11 147.00 | 25 170.00 | | 11 147.00 |
DY Tax and social security liabilities | 72 523.00 | 72 587.00 | | 72 523.00 |
EC TOTAL (IV) | 1 867 792.00 | 2 067 273.00 | | 1 867 792.00 |
EE Grand total (I to V) | 3 253 603.00 | 3 332 360.00 | | 3 253 603.00 |
EG Accrued income and payables due within one year | 293 464.00 | 295 310.00 | | 293 464.00 |
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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 | 225 945.00 | | 225 945.00 | 225 945.00 |
FJ Net sales | 225 945.00 | | 225 945.00 | 225 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 952.00 | |
FW Other purchases and external expenses | | | 14 687.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 132 452.00 | |
FZ Social Security Contributions | | | 43 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 387.00 | |
GG - OPERATING RESULT (I - II) | | | 62 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 137.00 | |
GP Total financial income (V) | | | 167 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 847.00 | |
GR Interest and similar expenses | | | 67 786.00 | |
GU Total financial expenses (VI) | | | 106 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -24 000.00 | | 24 000.00 |
HK Income tax | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 089.00 | 744 571.00 | | 452 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 364.00 | 503 484.00 | | 307 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 725.00 | 241 086.00 | | 144 725.00 |
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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 | 3 015 884.00 | | | 3 015 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 884.00 | |
I4 DECREASES Grand Total | | | 3 015 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 884.00 | | | 3 015 884.00 |
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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 | 791 353.00 | | 791 353.00 | 791 353.00 |
8A Miscellaneous Loans and Financial Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
8B Suppliers and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 33 553.00 | 33 553.00 | | 33 553.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VC Group and associates | 12 070.00 | | | 12 070.00 |
VG Loans with a maturity of up to one year at origin | 980 726.00 | 197 751.00 | 782 975.00 | 980 726.00 |
VK Loans repaid during the year | 195 038.00 | | | 195 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 279.00 | 75 279.00 | | 75 279.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 792.00 | 293 464.00 | 1 574 328.00 | 1 867 792.00 |
