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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) | 655 000.00 | | 655 000.00 | 655 000.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 33 481.00 | | 33 481.00 | 33 481.00 |
CJ TOTAL (II) | 41 111.00 | | 41 111.00 | 41 111.00 |
CO Grand total (0 to V) | 696 111.00 | | 696 111.00 | 696 111.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 500.00 | 322 500.00 | | 322 500.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 207 678.00 | 149 246.00 | | 207 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 944.00 | 58 432.00 | | 50 944.00 |
DL TOTAL (I) | 586 487.00 | 535 542.00 | | 586 487.00 |
DS Convertible Bond Issues | 781.00 | 1 517.00 | | 781.00 |
DU Loans and Debts from Credit Institutions (3) | 92 030.00 | 136 077.00 | | 92 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 013.00 | 4 580.00 | | 1 013.00 |
EC TOTAL (IV) | 109 624.00 | 157 974.00 | | 109 624.00 |
EE Grand total (I to V) | 696 111.00 | 693 517.00 | | 696 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 606.00 | | 9 606.00 | 9 606.00 |
FJ Net sales | 9 606.00 | | 9 606.00 | 9 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 606.00 | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 14 746.00 | |
GG - OPERATING RESULT (I - II) | | | -5 139.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 246.00 | 7 754.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 606.00 | 73 941.00 | | 74 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 662.00 | 15 509.00 | | 23 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 944.00 | 58 432.00 | | 50 944.00 |
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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 | 655 000.00 | | | 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 655 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 92 030.00 | 45 346.00 | 46 684.00 | 92 030.00 |
VI Group and Associates | 14 700.00 | | 14 700.00 | 14 700.00 |
VK Loans repaid during the year | 44 047.00 | | | 44 047.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 624.00 | 48 240.00 | 61 384.00 | 109 624.00 |
