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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) | 3 209 990.00 | | 3 209 990.00 | 3 209 990.00 |
BZ Other receivables | 58 816.00 | | 58 816.00 | 58 816.00 |
CF Cash and cash equivalents | 126 022.00 | | 126 022.00 | 126 022.00 |
CJ TOTAL (II) | 184 838.00 | | 184 838.00 | 184 838.00 |
CO Grand total (0 to V) | 3 394 828.00 | | 3 394 828.00 | 3 394 828.00 |
CU Other investments | 3 209 990.00 | | 3 209 990.00 | 3 209 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 008.00 | | | 1 524 008.00 |
DK Regulated provisions | 43 400.00 | | | 43 400.00 |
DL TOTAL (I) | 2 367 408.00 | | | 2 367 408.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 123.00 | | | 200 123.00 |
DX Trade payables and related accounts | 26 249.00 | | | 26 249.00 |
DY Tax and social security liabilities | 87 775.00 | | | 87 775.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 027 420.00 | | | 1 027 420.00 |
EE Grand total (I to V) | 3 394 828.00 | | | 3 394 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 046.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 81 821.00 | |
GG - OPERATING RESULT (I - II) | | | -81 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GP Total financial income (V) | | | 1 750 000.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 400.00 | | | 43 400.00 |
HH Total exceptional expenses (VIII) | 43 400.00 | | | 43 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 400.00 | | | -43 400.00 |
HK Income tax | 87 500.00 | | | 87 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 001.00 | | | 1 750 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 992.00 | | | 225 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 008.00 | | | 1 524 008.00 |
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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 | | | 3 209 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 990.00 | |
I4 DECREASES Grand Total | | | 3 209 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 209 990.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 400.00 | | |
7C Grand total | | 43 400.00 | | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 200 123.00 | | 200 123.00 | 200 123.00 |
8B Suppliers and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8E Income Taxes | 87 500.00 | 87 500.00 | | 87 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 58 816.00 | 58 816.00 | | 58 816.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | | 13 271.00 | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 816.00 | 58 816.00 | | 58 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 420.00 | 114 026.00 | 913 394.00 | 1 027 420.00 |
