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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) | 3 066 578.00 | | 3 066 578.00 | 3 066 578.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 314 808.00 | | 314 808.00 | 314 808.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 324 792.00 | | 324 792.00 | 324 792.00 |
CM Bond redemption premiums (IV) | 19 425.00 | | 19 425.00 | 19 425.00 |
CO Grand total (0 to V) | 3 410 796.00 | | 3 410 796.00 | 3 410 796.00 |
CU Other investments | 3 066 578.00 | | 3 066 578.00 | 3 066 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 1 667 605.00 | 1 439 145.00 | | 1 667 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 282.00 | 228 460.00 | | 230 282.00 |
DK Regulated provisions | 118 138.00 | 118 138.00 | | 118 138.00 |
DL TOTAL (I) | 2 918 025.00 | 2 687 743.00 | | 2 918 025.00 |
DS Convertible Bond Issues | 449 766.00 | 705 882.00 | | 449 766.00 |
DX Trade payables and related accounts | 18 000.00 | 43 973.00 | | 18 000.00 |
DY Tax and social security liabilities | 678.00 | 2 452.00 | | 678.00 |
EA Other liabilities | 24 327.00 | 25 318.00 | | 24 327.00 |
EC TOTAL (IV) | 492 771.00 | 777 626.00 | | 492 771.00 |
EE Grand total (I to V) | 3 410 796.00 | 3 465 369.00 | | 3 410 796.00 |
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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 | 43 080.00 | | 43 080.00 | 43 080.00 |
FJ Net sales | 43 080.00 | | 43 080.00 | 43 080.00 |
FR Total operating income (I) | | | 43 080.00 | |
FW Other purchases and external expenses | | | 71 267.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 71 267.00 | |
GG - OPERATING RESULT (I - II) | | | -28 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 252 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 154.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 48 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 079.00 | -46 278.00 | | -55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 316.00 | 344 904.00 | | 295 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 034.00 | 116 443.00 | | 65 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 282.00 | 228 460.00 | | 230 282.00 |
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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 | 3 066 578.00 | | | 3 066 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066 578.00 | |
I4 DECREASES Grand Total | | | 3 066 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 578.00 | | | 3 066 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 138.00 | | | 118 138.00 |
7C Grand total | 118 138.00 | | | 118 138.00 |
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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 | 449 766.00 | 449 766.00 | | 449 766.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 4 068.00 | | | 4 068.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VC Group and associates | 161 483.00 | | | 161 483.00 |
VI Group and Associates | 24 327.00 | 24 327.00 | | 24 327.00 |
VM Income taxes | 144 528.00 | | | 144 528.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 997.00 | 318 997.00 | | 318 997.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 771.00 | 492 771.00 | | 492 771.00 |
