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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) | 1 076 041.00 | | 1 076 041.00 | 1 076 041.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 222 170.00 | | 222 170.00 | 222 170.00 |
CF Cash and cash equivalents | 41 084.00 | | 41 084.00 | 41 084.00 |
CJ TOTAL (II) | 277 654.00 | | 277 654.00 | 277 654.00 |
CM Bond redemption premiums (IV) | 133 873.00 | | 133 873.00 | 133 873.00 |
CO Grand total (0 to V) | 1 487 570.00 | | 1 487 570.00 | 1 487 570.00 |
CS Evaluated investments - equity method | 1 076 041.00 | | 1 076 041.00 | 1 076 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 395.00 | | | -75 395.00 |
DL TOTAL (I) | 654 604.00 | | | 654 604.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DT Other Bond Issues | 173 102.00 | | | 173 102.00 |
DU Loans and Debts from Credit Institutions (3) | 332 606.00 | | | 332 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 15 480.00 | | | 15 480.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 832 965.00 | | | 832 965.00 |
EE Grand total (I to V) | 1 487 570.00 | | | 1 487 570.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 297 728.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 303 070.00 | |
GG - OPERATING RESULT (I - II) | | | -87 070.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 31 626.00 | |
GS Negative differences of foreign exchange | | | 26 697.00 | |
GU Total financial expenses (VI) | | | 58 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 807.00 | | | 213 807.00 |
HD Total exceptional income (VII) | 213 807.00 | | | 213 807.00 |
HF Exceptional expenses on capital transactions | 213 807.00 | | | 213 807.00 |
HH Total exceptional expenses (VIII) | 213 807.00 | | | 213 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 807.00 | | | 499 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 202.00 | | | 575 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 395.00 | | | -75 395.00 |
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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 | 473 102.00 | 7 602.00 | | 473 102.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 241 982.00 | 40 198.00 | 160 700.00 | 241 982.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 38 932.00 | | | 38 932.00 |
VP Miscellaneous | 222 170.00 | 222 170.00 | | 222 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 570.00 | 236 570.00 | | 236 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 965.00 | 165 681.00 | 160 700.00 | 832 965.00 |
