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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 102 599.00 | | 102 599.00 | 102 599.00 |
CF Cash and cash equivalents | 84 976.00 | | 84 976.00 | 84 976.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 207 176.00 | | 207 176.00 | 207 176.00 |
CO Grand total (0 to V) | 5 207 176.00 | | 5 207 176.00 | 5 207 176.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | | | 1 810 100.00 |
DH Retained earnings | -90 517.00 | | | -90 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | | | -7 089.00 |
DL TOTAL (I) | 1 712 493.00 | | | 1 712 493.00 |
DP Provisions for Risks | 65 633.00 | | | 65 633.00 |
DR TOTAL (IV) | 65 633.00 | | | 65 633.00 |
DS Convertible Bond Issues | 1 090 000.00 | | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 755.00 | | | 2 218 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 359.00 | | | 44 359.00 |
DX Trade payables and related accounts | 41 307.00 | | | 41 307.00 |
DY Tax and social security liabilities | 18 436.00 | | | 18 436.00 |
EA Other liabilities | 16 035.00 | | | 16 035.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 3 429 050.00 | | | 3 429 050.00 |
EE Grand total (I to V) | 5 207 176.00 | | | 5 207 176.00 |
EG Accrued income and payables due within one year | 441 896.00 | | | 441 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 520 108.00 | | 520 108.00 | 520 108.00 |
FJ Net sales | 520 108.00 | | 520 108.00 | 520 108.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 115.00 | |
FW Other purchases and external expenses | | | 386 922.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 102 881.00 | |
FZ Social Security Contributions | | | 33 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 422.00 | |
GR Interest and similar expenses | | | 70 704.00 | |
GU Total financial expenses (VI) | | | 136 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 239.00 | | | -44 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 115.00 | | | 610 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 204.00 | | | 617 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | | | -7 089.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211.00 | 65 422.00 | | 211.00 |
7C Grand total | 211.00 | 65 422.00 | | 211.00 |
UG - Financial | | 65 422.00 | | |
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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 | 1 090 000.00 | | | 1 090 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 360.00 | 44 360.00 | | 44 360.00 |
8B Suppliers and Related Accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 2 218 420.00 | 321 266.00 | 1 249 204.00 | 2 218 420.00 |
VP Miscellaneous | 102 600.00 | 102 600.00 | | 102 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VS Prepaid expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 200.00 | 122 200.00 | | 122 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 050.00 | 441 896.00 | 1 249 204.00 | 3 429 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
