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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) | 954 022.00 | | 954 022.00 | 954 022.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 806.00 | | 55 806.00 | 55 806.00 |
CJ TOTAL (II) | 210 503.00 | | 210 503.00 | 210 503.00 |
CO Grand total (0 to V) | 1 164 525.00 | | 1 164 525.00 | 1 164 525.00 |
CU Other investments | 954 022.00 | | 954 022.00 | 954 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 543.00 | | | 1 543.00 |
DG Other reserves | 29 326.00 | | | 29 326.00 |
DH Retained earnings | | -12 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 825.00 | 43 053.00 | | 158 825.00 |
DL TOTAL (I) | 289 694.00 | 130 869.00 | | 289 694.00 |
DS Convertible Bond Issues | 4 331.00 | 5 957.00 | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 626 868.00 | 692 128.00 | | 626 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 390.00 | 267 460.00 | | 207 390.00 |
DX Trade payables and related accounts | 4 862.00 | 2 462.00 | | 4 862.00 |
DY Tax and social security liabilities | 31 379.00 | 19 173.00 | | 31 379.00 |
EC TOTAL (IV) | 874 831.00 | 987 181.00 | | 874 831.00 |
EE Grand total (I to V) | 1 164 525.00 | 1 118 050.00 | | 1 164 525.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | 88 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 100 741.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 479.00 | 5 447.00 | | 18 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 741.00 | 100 050.00 | | 200 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 916.00 | 56 997.00 | | 41 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 825.00 | 43 053.00 | | 158 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 954 022.00 | |
I4 DECREASES Grand Total | | | 954 022.00 | |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8A Miscellaneous Loans and Financial Debts | | | 273 139.00 | |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8E Income Taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 626 868.00 | 66 108.00 | 273 139.00 | 626 868.00 |
VI Group and Associates | 207 390.00 | 17 390.00 | | 207 390.00 |
VK Loans repaid during the year | 65 260.00 | | | 65 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 696.00 | 134 696.00 | | 134 696.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 830.00 | 124 071.00 | 546 278.00 | 874 830.00 |
