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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 704 000.00 | | 4 704 000.00 | 4 704 000.00 |
BZ Other receivables | 921 506.00 | | 921 506.00 | 921 506.00 |
CF Cash and cash equivalents | 78 639.00 | | 78 639.00 | 78 639.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 000 383.00 | | 1 000 383.00 | 1 000 383.00 |
CO Grand total (0 to V) | 5 704 383.00 | | 5 704 383.00 | 5 704 383.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | 185 168.00 | | | 185 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 041.00 | | | 641 041.00 |
DL TOTAL (I) | 4 396 209.00 | | | 4 396 209.00 |
DP Provisions for Risks | 385 000.00 | | | 385 000.00 |
DR TOTAL (IV) | 385 000.00 | | | 385 000.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 590.00 | | | 384 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 6 815.00 | | | 6 815.00 |
DY Tax and social security liabilities | 28 853.00 | | | 28 853.00 |
EC TOTAL (IV) | 923 173.00 | | | 923 173.00 |
EE Grand total (I to V) | 5 704 383.00 | | | 5 704 383.00 |
EG Accrued income and payables due within one year | 923 173.00 | | | 923 173.00 |
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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 | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GF Total Operating Expenses (II) | | | 13 793.00 | |
GG - OPERATING RESULT (I - II) | | | -13 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 807.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 712 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 42 003.00 | |
GU Total financial expenses (VI) | | | 97 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | | | 8 865.00 |
HK Income tax | -30 412.00 | | | -30 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 425.00 | | | 721 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 384.00 | | | 80 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 041.00 | | | 641 041.00 |
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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 | 330 000.00 | 55 000.00 | | 330 000.00 |
7C Grand total | 330 000.00 | 55 000.00 | | 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
8B Suppliers and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 884 590.00 | 884 590.00 | | 884 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 853.00 | 28 853.00 | | 28 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 744.00 | 921 744.00 | | 921 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 173.00 | 923 173.00 | | 923 173.00 |
