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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 44 154.00 | | 44 154.00 | 44 154.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 62 721.00 | | 62 721.00 | 62 721.00 |
CM Bond redemption premiums (IV) | 23 809.00 | | 23 809.00 | 23 809.00 |
CO Grand total (0 to V) | 986 529.00 | | 986 529.00 | 986 529.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 158.00 | 287 526.00 | | 339 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 682.00 | 51 633.00 | | 50 682.00 |
DL TOTAL (I) | 499 840.00 | 449 158.00 | | 499 840.00 |
DS Convertible Bond Issues | 193 554.00 | 193 554.00 | | 193 554.00 |
DU Loans and Debts from Credit Institutions (3) | 121 664.00 | 206 350.00 | | 121 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 691.00 | | | 163 691.00 |
DX Trade payables and related accounts | 7 780.00 | 5 200.00 | | 7 780.00 |
DY Tax and social security liabilities | | 215 734.00 | | |
EC TOTAL (IV) | 486 689.00 | 620 837.00 | | 486 689.00 |
EE Grand total (I to V) | 986 529.00 | 1 069 996.00 | | 986 529.00 |
EG Accrued income and payables due within one year | 424 510.00 | 320 419.00 | | 424 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 50 000.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 509.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 27 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 650.00 | -16 364.00 | | -11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 319.00 | 23 367.00 | | 24 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 682.00 | 51 633.00 | | 50 682.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 193 554.00 | 193 554.00 | | 193 554.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 691.00 | 163 691.00 | | 163 691.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 111 664.00 | 49 485.00 | 62 179.00 | 111 664.00 |
VK Loans repaid during the year | 44 685.00 | | | 44 685.00 |
VP Miscellaneous | 44 154.00 | | | 44 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 154.00 | 44 154.00 | | 44 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 689.00 | 424 510.00 | 62 179.00 | 486 689.00 |
