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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 201 600.00 | | 201 600.00 | 201 600.00 |
BZ Other receivables | 212 431.00 | | 212 431.00 | 212 431.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 420 366.00 | | 420 366.00 | 420 366.00 |
CO Grand total (0 to V) | 970 366.00 | | 970 366.00 | 970 366.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 346 067.00 | 328 711.00 | | 346 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | 17 356.00 | | 35 314.00 |
DL TOTAL (I) | 405 381.00 | 370 067.00 | | 405 381.00 |
DS Convertible Bond Issues | 112 987.00 | 135 830.00 | | 112 987.00 |
DT Other Bond Issues | 295 757.00 | 88 650.00 | | 295 757.00 |
DX Trade payables and related accounts | 7 458.00 | 12 146.00 | | 7 458.00 |
DY Tax and social security liabilities | 148 783.00 | 141 592.00 | | 148 783.00 |
EC TOTAL (IV) | 564 985.00 | 378 218.00 | | 564 985.00 |
EE Grand total (I to V) | 970 366.00 | 748 284.00 | | 970 366.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 290 895.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 162 178.00 | |
FZ Social Security Contributions | | | 68 005.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 238 008.00 | |
GG - OPERATING RESULT (I - II) | | | 52 887.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 12 000.00 | | |
HK Income tax | 13 665.00 | 8 505.00 | | 13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 895.00 | 235 038.00 | | 290 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 580.00 | 217 683.00 | | 255 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | 17 356.00 | | 35 314.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8C Staff and Related Accounts | 82 057.00 | 82 057.00 | | 82 057.00 |
8D Social Security and Other Social Organizations | 28 297.00 | 28 297.00 | | 28 297.00 |
UX Other trade receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 179 349.00 | 179 349.00 | | 179 349.00 |
VH Loans with a maturity of more than one year at origin | 112 987.00 | 23 064.00 | 89 923.00 | 112 987.00 |
VI Group and Associates | 295 757.00 | 295 757.00 | | 295 757.00 |
VK Loans repaid during the year | 22 833.00 | | | 22 833.00 |
VM Income taxes | 32 663.00 | 32 663.00 | | 32 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 195.00 | 417 195.00 | | 417 195.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 985.00 | 475 062.00 | 89 923.00 | 564 985.00 |
