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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) | 928 018.00 | | 928 018.00 | 928 018.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 477 770.00 | | 477 770.00 | 477 770.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 560 425.00 | | 560 425.00 | 560 425.00 |
CO Grand total (0 to V) | 1 488 443.00 | | 1 488 443.00 | 1 488 443.00 |
CU Other investments | 928 018.00 | | 928 018.00 | 928 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DE Statutory or contractual reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 68 400.00 | 29 100.00 | | 68 400.00 |
DH Retained earnings | 199.00 | 127.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | 39 372.00 | | 35 139.00 |
DK Regulated provisions | 121 600.00 | 96 000.00 | | 121 600.00 |
DL TOTAL (I) | 643 338.00 | 582 599.00 | | 643 338.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 785.00 | 226 380.00 | | 160 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 316.00 | 260 147.00 | | 455 316.00 |
DX Trade payables and related accounts | 13 606.00 | 9 938.00 | | 13 606.00 |
DY Tax and social security liabilities | 45 398.00 | 44 860.00 | | 45 398.00 |
EC TOTAL (IV) | 845 104.00 | 711 326.00 | | 845 104.00 |
EE Grand total (I to V) | 1 488 443.00 | 1 293 925.00 | | 1 488 443.00 |
EG Accrued income and payables due within one year | 582 105.00 | 380 935.00 | | 582 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 000.00 | |
FJ Net sales | | | 211 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 213 468.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 69 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 573.00 | |
GG - OPERATING RESULT (I - II) | | | -26 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 80 071.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 600.00 | 25 600.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 25 600.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 600.00 | -25 600.00 | | -25 600.00 |
HK Income tax | -20 894.00 | -16 930.00 | | -20 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 539.00 | 268 064.00 | | 293 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 400.00 | 228 691.00 | | 258 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 139.00 | 39 372.00 | | 35 139.00 |
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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 | 928 018.00 | | | 928 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 018.00 | |
I4 DECREASES Grand Total | | | 928 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 018.00 | | | 928 018.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 33 820.00 | 33 820.00 | | 33 820.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 160 785.00 | 67 785.00 | 92 999.00 | 160 785.00 |
VI Group and Associates | 455 316.00 | 455 316.00 | | 455 316.00 |
VK Loans repaid during the year | 65 434.00 | | | 65 434.00 |
VM Income taxes | 476 210.00 | | | 476 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 370.00 | 535 370.00 | | 535 370.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 104.00 | 582 105.00 | 262 999.00 | 845 104.00 |
