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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) | 324 503.00 | | 324 503.00 | 324 503.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 158 962.00 | | 158 962.00 | 158 962.00 |
CJ TOTAL (II) | 159 217.00 | | 159 217.00 | 159 217.00 |
CO Grand total (0 to V) | 483 720.00 | | 483 720.00 | 483 720.00 |
CU Other investments | 324 503.00 | | 324 503.00 | 324 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 945.00 | 96 945.00 | | 96 945.00 |
DD Legal reserve (1) | 9 695.00 | 9 695.00 | | 9 695.00 |
DG Other reserves | 44 691.00 | 58 668.00 | | 44 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 439.00 | -13 978.00 | | 140 439.00 |
DL TOTAL (I) | 291 769.00 | 151 330.00 | | 291 769.00 |
DS Convertible Bond Issues | 3 256.00 | 4 038.00 | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 185 843.00 | 221 488.00 | | 185 843.00 |
DX Trade payables and related accounts | 2 852.00 | 2 816.00 | | 2 852.00 |
DY Tax and social security liabilities | | 185.00 | | |
EC TOTAL (IV) | 191 950.00 | 228 527.00 | | 191 950.00 |
EE Grand total (I to V) | 483 720.00 | 379 857.00 | | 483 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 22 941.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561.00 | 36 919.00 | | 9 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 439.00 | -13 978.00 | | 140 439.00 |
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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 | 324 503.00 | | | 324 503.00 |
I3 DECREASES Total Financial Fixed Assets | 324 503.00 | | | 324 503.00 |
I4 DECREASES Grand Total | 324 503.00 | | | 324 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 503.00 | | | 324 503.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8B Suppliers and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 185 843.00 | 36 144.00 | 149 699.00 | 185 843.00 |
VK Loans repaid during the year | 35 645.00 | | | 35 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 950.00 | 42 252.00 | 149 699.00 | 191 950.00 |
