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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 526 686.00 | | 4 526 686.00 | 4 526 686.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 86 528.00 | | 86 528.00 | 86 528.00 |
CF Cash and cash equivalents | 111 219.00 | | 111 219.00 | 111 219.00 |
CJ TOTAL (II) | 222 107.00 | | 222 107.00 | 222 107.00 |
CO Grand total (0 to V) | 4 748 793.00 | | 4 748 793.00 | 4 748 793.00 |
CU Other investments | 4 486 686.00 | | 4 486 686.00 | 4 486 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 65 553.00 | | | 65 553.00 |
DG Other reserves | 1 245 520.00 | | | 1 245 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 887.00 | | | 523 887.00 |
DK Regulated provisions | 106 925.00 | | | 106 925.00 |
DL TOTAL (I) | 2 641 885.00 | | | 2 641 885.00 |
DS Convertible Bond Issues | 523 866.00 | | | 523 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 847.00 | | | 1 538 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 30 605.00 | | | 30 605.00 |
DY Tax and social security liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 2 106 908.00 | | | 2 106 908.00 |
EE Grand total (I to V) | 4 748 793.00 | | | 4 748 793.00 |
EG Accrued income and payables due within one year | 862 721.00 | | | 862 721.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FR Total operating income (I) | | | 228 600.00 | |
FW Other purchases and external expenses | | | 246 231.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 246 673.00 | |
GG - OPERATING RESULT (I - II) | | | -18 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 600 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 779.00 | |
GR Interest and similar expenses | | | 50 995.00 | |
GU Total financial expenses (VI) | | | 68 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 16 773.00 | | | 16 773.00 |
HH Total exceptional expenses (VIII) | 16 923.00 | | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 923.00 | | | -16 923.00 |
HK Income tax | -27 208.00 | | | -27 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 049.00 | | | 829 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 162.00 | | | 305 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 887.00 | | | 523 887.00 |
HP References: Equipment leasing | 2 099.00 | | | 2 099.00 |
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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 | 2 723 335.00 | | 1 810 000.00 | 2 723 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526 685.00 | |
I4 DECREASES Grand Total | 6 650.00 | | 4 526 685.00 | 6 650.00 |
IO DECREASES Total including other intangible assets | 6 650.00 | | | 6 650.00 |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 685.00 | | 1 810 000.00 | 2 716 685.00 |
