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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) | 4 520 300.00 | 1 800 000.00 | 2 720 300.00 | 4 520 300.00 |
BX Customers and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 77 591.00 | | 77 591.00 | 77 591.00 |
CO Grand total (0 to V) | 4 597 891.00 | 1 800 000.00 | 2 797 891.00 | 4 597 891.00 |
CU Other investments | 4 520 300.00 | 1 800 000.00 | 2 720 300.00 | 4 520 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 300.00 | | | 635 300.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DH Retained earnings | 775 010.00 | | | 775 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 341.00 | | | 449 341.00 |
DL TOTAL (I) | 1 860 071.00 | | | 1 860 071.00 |
DS Convertible Bond Issues | 396 710.00 | | | 396 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 900.00 | | | 504 900.00 |
DX Trade payables and related accounts | 29 677.00 | | | 29 677.00 |
DY Tax and social security liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 937 820.00 | | | 937 820.00 |
EE Grand total (I to V) | 2 797 891.00 | | | 2 797 891.00 |
EG Accrued income and payables due within one year | 541 111.00 | | | 541 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 224 051.00 | | 224 051.00 | 224 051.00 |
FJ Net sales | 224 051.00 | | 224 051.00 | 224 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 054.00 | |
FW Other purchases and external expenses | | | 212 959.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 623.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 460 235.00 | |
GR Interest and similar expenses | | | 15 276.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 289.00 | | | 684 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 947.00 | | | 234 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 341.00 | | | 449 341.00 |
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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 | 4 300 000.00 | | 220 300.00 | 4 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 300.00 | |
I4 DECREASES Grand Total | | | 4 520 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 000.00 | | 220 300.00 | 4 300 000.00 |
