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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) | 6 109 250.00 | | 6 109 250.00 | 6 109 250.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 971 732.00 | | 1 971 732.00 | 1 971 732.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 2 273 328.00 | | 2 273 328.00 | 2 273 328.00 |
CM Bond redemption premiums (IV) | 116 007.00 | | 116 007.00 | 116 007.00 |
CO Grand total (0 to V) | 8 498 585.00 | | 8 498 585.00 | 8 498 585.00 |
CU Other investments | 6 109 250.00 | | 6 109 250.00 | 6 109 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 207.00 | 5 760 207.00 | | 5 760 207.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 1 939.00 | | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | 2 041.00 | | 6 518.00 |
DL TOTAL (I) | 5 768 767.00 | 5 762 248.00 | | 5 768 767.00 |
DS Convertible Bond Issues | 439 208.00 | 439 208.00 | | 439 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 766.00 | 1 800 944.00 | | 1 553 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | | | 625 000.00 |
DX Trade payables and related accounts | 61 844.00 | 71 781.00 | | 61 844.00 |
DY Tax and social security liabilities | 50 000.00 | 3 435.00 | | 50 000.00 |
EC TOTAL (IV) | 2 729 818.00 | 2 315 368.00 | | 2 729 818.00 |
EE Grand total (I to V) | 8 498 585.00 | 8 077 616.00 | | 8 498 585.00 |
EG Accrued income and payables due within one year | 2 729 818.00 | 2 315 368.00 | | 2 729 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
EI Including equity loans | 625 000.00 | | | 625 000.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 485 745.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 966.00 | |
GG - OPERATING RESULT (I - II) | | | -235 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 201.00 | |
GR Interest and similar expenses | | | 34 315.00 | |
GU Total financial expenses (VI) | | | 57 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 001.00 | 16 906.00 | | 550 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 482.00 | 14 865.00 | | 543 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | 2 041.00 | | 6 518.00 |
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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 | 439 208.00 | 439 208.00 | | 439 208.00 |
8B Suppliers and Related Accounts | 61 844.00 | 61 844.00 | | 61 844.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 116 258.00 | 116 258.00 | | 116 258.00 |
VC Group and associates | 1 855 474.00 | 1 855 474.00 | | 1 855 474.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 553 639.00 | 1 553 639.00 | | 1 553 639.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VK Loans repaid during the year | 247 229.00 | | | 247 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 732.00 | 2 271 732.00 | | 2 271 732.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 818.00 | 2 729 818.00 | | 2 729 818.00 |
