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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 27 072.00 | | 27 072.00 | 27 072.00 |
CO Grand total (0 to V) | 3 727 072.00 | | 3 727 072.00 | 3 727 072.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 738.00 | | | 378 738.00 |
DL TOTAL (I) | 988 738.00 | | | 988 738.00 |
DQ Provisions for Expenses | 9 783.00 | | | 9 783.00 |
DR TOTAL (IV) | 9 783.00 | | | 9 783.00 |
DS Convertible Bond Issues | 385 000.00 | | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 000.00 | | | 2 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 794.00 | | | 65 794.00 |
DX Trade payables and related accounts | 12 757.00 | | | 12 757.00 |
EC TOTAL (IV) | 2 728 551.00 | | | 2 728 551.00 |
EE Grand total (I to V) | 3 727 072.00 | | | 3 727 072.00 |
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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 | 7 057.00 | | 7 057.00 | 7 057.00 |
FJ Net sales | 7 057.00 | | 7 057.00 | 7 057.00 |
FR Total operating income (I) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 81 341.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 85 541.00 | |
GG - OPERATING RESULT (I - II) | | | -78 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 783.00 | |
GR Interest and similar expenses | | | 32 995.00 | |
GU Total financial expenses (VI) | | | 42 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 057.00 | | | 507 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 319.00 | | | 128 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 738.00 | | | 378 738.00 |
