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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 95 431.00 | | 95 431.00 | 95 431.00 |
CJ TOTAL (II) | 136 396.00 | | 136 396.00 | 136 396.00 |
CO Grand total (0 to V) | 736 396.00 | | 736 396.00 | 736 396.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 081.00 | 85 394.00 | | 185 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 511.00 | 99 687.00 | | 68 511.00 |
DL TOTAL (I) | 254 693.00 | 186 181.00 | | 254 693.00 |
DS Convertible Bond Issues | 319 826.00 | | | 319 826.00 |
DU Loans and Debts from Credit Institutions (3) | 117 760.00 | 389 465.00 | | 117 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 341.00 | | |
DX Trade payables and related accounts | 44 117.00 | 8 220.00 | | 44 117.00 |
DY Tax and social security liabilities | | 41 070.00 | | |
EC TOTAL (IV) | 481 703.00 | 501 095.00 | | 481 703.00 |
EE Grand total (I to V) | 736 396.00 | 687 277.00 | | 736 396.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 18 016.00 | |
FR Total operating income (I) | | | 308 638.00 | |
FW Other purchases and external expenses | | | 38 873.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 180 327.00 | |
FZ Social Security Contributions | | | 74 182.00 | |
GE Other Expenses | | | 18 022.00 | |
GF Total Operating Expenses (II) | | | 317 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 363.00 | | | 47 363.00 |
HD Total exceptional income (VII) | 47 363.00 | | | 47 363.00 |
HF Exceptional expenses on capital transactions | 47 363.00 | | | 47 363.00 |
HH Total exceptional expenses (VIII) | 47 363.00 | | | 47 363.00 |
HK Income tax | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 001.00 | 396 494.00 | | 441 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 489.00 | 296 807.00 | | 372 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 511.00 | 99 687.00 | | 68 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 266.00 | 116 531.00 | | 117 266.00 |
8B Suppliers and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
VG Loans with a maturity of up to one year at origin | 320 320.00 | 71 350.00 | 248 971.00 | 320 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 411.00 | 36 411.00 | | 36 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 965.00 | 40 965.00 | | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 703.00 | 231 997.00 | 248 971.00 | 481 703.00 |
