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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 47 101.00 | | 47 101.00 | 47 101.00 |
CJ TOTAL (II) | 47 909.00 | | 47 909.00 | 47 909.00 |
CO Grand total (0 to V) | 807 909.00 | | 807 909.00 | 807 909.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -44 789.00 | -43 408.00 | | -44 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -1 381.00 | | -4 407.00 |
DL TOTAL (I) | 350 804.00 | 355 211.00 | | 350 804.00 |
DQ Provisions for Expenses | 84 877.00 | 64 057.00 | | 84 877.00 |
DR TOTAL (IV) | 84 877.00 | 64 057.00 | | 84 877.00 |
DS Convertible Bond Issues | 306 369.00 | 306 369.00 | | 306 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 510.00 | 60 500.00 | | 61 510.00 |
DW Advances and down payments received on current orders | | 1 662.00 | | |
DX Trade payables and related accounts | 4 350.00 | 4 480.00 | | 4 350.00 |
DY Tax and social security liabilities | | 3 931.00 | | |
EC TOTAL (IV) | 372 229.00 | 376 942.00 | | 372 229.00 |
EE Grand total (I to V) | 807 909.00 | 796 210.00 | | 807 909.00 |
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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 | 187 604.00 | | 187 604.00 | 187 604.00 |
FJ Net sales | 187 604.00 | | 187 604.00 | 187 604.00 |
FR Total operating income (I) | | | 187 604.00 | |
FW Other purchases and external expenses | | | 156 490.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 156 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 820.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 32 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 897.00 | 3 106.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 604.00 | 182 850.00 | | 187 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 012.00 | 184 231.00 | | 192 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -1 381.00 | | -4 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 057.00 | 20 820.00 | | 64 057.00 |
7C Grand total | 64 057.00 | 20 820.00 | | 64 057.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 61 510.00 | 61 510.00 | | 61 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 229.00 | 72 229.00 | 300 000.00 | 372 229.00 |
