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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 71.00 | 130.00 | 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 677 380.00 | 71.00 | 1 677 309.00 | 1 677 380.00 |
BX Customers and related accounts | 290 718.00 | | 290 718.00 | 290 718.00 |
BZ Other receivables | 40 371.00 | | 40 371.00 | 40 371.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 335 439.00 | | 335 439.00 | 335 439.00 |
CO Grand total (0 to V) | 2 012 819.00 | 71.00 | 2 012 748.00 | 2 012 819.00 |
CU Other investments | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 043.00 | | | 199 043.00 |
DL TOTAL (I) | 525 043.00 | | | 525 043.00 |
DQ Provisions for Expenses | 1 688.00 | | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | | | 1 688.00 |
DS Convertible Bond Issues | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896 486.00 | | | 896 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 729.00 | | | 381 729.00 |
DX Trade payables and related accounts | 10 087.00 | | | 10 087.00 |
DY Tax and social security liabilities | 122 715.00 | | | 122 715.00 |
EC TOTAL (IV) | 1 486 017.00 | | | 1 486 017.00 |
EE Grand total (I to V) | 2 012 748.00 | | | 2 012 748.00 |
EG Accrued income and payables due within one year | 729 357.00 | | | 729 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 242 265.00 | |
FJ Net sales | | | 242 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 266.00 | |
FW Other purchases and external expenses | | | 76 033.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 114 750.00 | |
FZ Social Security Contributions | | | 41 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 232 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 012.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 266.00 | | | 442 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 223.00 | | | 243 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 043.00 | | | 199 043.00 |
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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 | | | 1 677 179.00 | |
I4 DECREASES Grand Total | | | 1 677 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 71.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 729.00 | 331 729.00 | | 331 729.00 |
UX Other trade receivables | 290 718.00 | | | 290 718.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 896 443.00 | 139 783.00 | 572 807.00 | 896 443.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | -19 228.00 | | | -19 228.00 |
VP Miscellaneous | 40 371.00 | | | 40 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 715.00 | 122 715.00 | | 122 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 089.00 | 331 089.00 | | 331 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 017.00 | 729 357.00 | 572 807.00 | 1 486 017.00 |
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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 |
