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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) | 3 015 884.00 | | 3 015 884.00 | 3 015 884.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 388 648.00 | | 388 648.00 | 388 648.00 |
CF Cash and cash equivalents | 92 818.00 | | 92 818.00 | 92 818.00 |
CJ TOTAL (II) | 515 666.00 | | 515 666.00 | 515 666.00 |
CM Bond redemption premiums (IV) | 22 213.00 | | 22 213.00 | 22 213.00 |
CO Grand total (0 to V) | 3 571 748.00 | | 3 571 748.00 | 3 571 748.00 |
CU Other investments | 3 015 884.00 | | 3 015 884.00 | 3 015 884.00 |
CW Deferred expenses or loan issuance costs | 17 985.00 | | 17 985.00 | 17 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 552.00 | 19 290.00 | | 35 552.00 |
DH Retained earnings | 679 507.00 | 366 522.00 | | 679 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 243.00 | 329 248.00 | | 373 243.00 |
DL TOTAL (I) | 2 088 302.00 | 1 715 059.00 | | 2 088 302.00 |
DS Convertible Bond Issues | 791 353.00 | 791 353.00 | | 791 353.00 |
DU Loans and Debts from Credit Institutions (3) | 581 031.00 | 782 303.00 | | 581 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 121.00 | 11 769.00 | | 12 121.00 |
DX Trade payables and related accounts | 12 871.00 | 14 268.00 | | 12 871.00 |
DY Tax and social security liabilities | 86 069.00 | 76 836.00 | | 86 069.00 |
EC TOTAL (IV) | 1 483 446.00 | 1 676 529.00 | | 1 483 446.00 |
EE Grand total (I to V) | 3 571 748.00 | 3 391 589.00 | | 3 571 748.00 |
EG Accrued income and payables due within one year | 314 373.00 | 304 245.00 | | 314 373.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 005.00 | |
FW Other purchases and external expenses | | | 19 116.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 124 489.00 | |
FZ Social Security Contributions | | | 56 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 836.00 | |
GG - OPERATING RESULT (I - II) | | | 133 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 248.00 | |
GP Total financial income (V) | | | 370 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 536.00 | |
GR Interest and similar expenses | | | 58 623.00 | |
GU Total financial expenses (VI) | | | 102 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 015.00 | 7 554.00 | | 28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 253.00 | 687 761.00 | | 712 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 010.00 | 358 514.00 | | 339 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 243.00 | 329 248.00 | | 373 243.00 |
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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 | 3 015 884.00 | | | 3 015 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 884.00 | |
I4 DECREASES Grand Total | | | 3 015 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 884.00 | | | 3 015 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 791 353.00 | | 791 353.00 | 791 353.00 |
8A Miscellaneous Loans and Financial Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
8B Suppliers and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
8E Income Taxes | 20 459.00 | 20 459.00 | | 20 459.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 386 267.00 | 386 267.00 | | 386 267.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 580 932.00 | 203 212.00 | 377 720.00 | 580 932.00 |
VK Loans repaid during the year | 201 271.00 | | | 201 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 848.00 | 422 848.00 | | 422 848.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 446.00 | 314 373.00 | 1 169 073.00 | 1 483 446.00 |
