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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 | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 376 082.00 | | 376 082.00 | 376 082.00 |
CF Cash and cash equivalents | 176 636.00 | | 176 636.00 | 176 636.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 554 480.00 | | 554 480.00 | 554 480.00 |
CO Grand total (0 to V) | 4 254 480.00 | | 4 254 480.00 | 4 254 480.00 |
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 |
DD Legal reserve (1) | 21 771.00 | | | 21 771.00 |
DG Other reserves | 176 276.00 | | | 176 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 668.00 | | | 374 668.00 |
DL TOTAL (I) | 1 237 715.00 | | | 1 237 715.00 |
DS Convertible Bond Issues | 880 000.00 | | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 576.00 | | | 2 057 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 13 570.00 | | | 13 570.00 |
DY Tax and social security liabilities | 33 647.00 | | | 33 647.00 |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 3 016 765.00 | | | 3 016 765.00 |
EE Grand total (I to V) | 4 254 480.00 | | | 4 254 480.00 |
EG Accrued income and payables due within one year | 422 765.00 | | | 422 765.00 |
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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 | 219 230.00 | | 219 230.00 | 219 230.00 |
FJ Net sales | 219 230.00 | | 219 230.00 | 219 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 098.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 135 105.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 251.00 | |
GP Total financial income (V) | | | 445 251.00 | |
GR Interest and similar expenses | | | 116 726.00 | |
GU Total financial expenses (VI) | | | 116 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | | | 1 867.00 |
HK Income tax | -52 991.00 | | | -52 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 349.00 | | | 666 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 681.00 | | | 291 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 668.00 | | | 374 668.00 |
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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 656.00 | | | 656.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 116 833.00 | | | 116 833.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 2 057 000.00 | 343 000.00 | 1 372 000.00 | 2 057 000.00 |
VI Group and Associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VM Income taxes | 256 307.00 | | | 256 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 844.00 | 377 844.00 | | 377 844.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 765.00 | 422 765.00 | 1 372 000.00 | 3 016 765.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
