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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) | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BZ Other receivables | 247 323.00 | | 247 323.00 | 247 323.00 |
CF Cash and cash equivalents | 50 314.00 | | 50 314.00 | 50 314.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 298 022.00 | | 298 022.00 | 298 022.00 |
CM Bond redemption premiums (IV) | 167 414.00 | | 167 414.00 | 167 414.00 |
CO Grand total (0 to V) | 4 065 436.00 | | 4 065 436.00 | 4 065 436.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 24 937.00 | 13 457.00 | | 24 937.00 |
DG Other reserves | 473 779.00 | 255 672.00 | | 473 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 333.00 | 229 587.00 | | 514 333.00 |
DL TOTAL (I) | 1 853 049.00 | 1 338 716.00 | | 1 853 049.00 |
DS Convertible Bond Issues | 1 104 399.00 | 1 104 399.00 | | 1 104 399.00 |
DU Loans and Debts from Credit Institutions (3) | 951 460.00 | 1 192 806.00 | | 951 460.00 |
DX Trade payables and related accounts | 5 839.00 | 5 835.00 | | 5 839.00 |
DY Tax and social security liabilities | 15 906.00 | 21 682.00 | | 15 906.00 |
EA Other liabilities | 134 784.00 | 261 735.00 | | 134 784.00 |
EC TOTAL (IV) | 2 212 388.00 | 2 586 456.00 | | 2 212 388.00 |
EE Grand total (I to V) | 4 065 436.00 | 3 925 173.00 | | 4 065 436.00 |
EG Accrued income and payables due within one year | 438 876.00 | 568 900.00 | | 438 876.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 232 020.00 | |
FW Other purchases and external expenses | | | 26 374.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 380.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 851.00 | |
GR Interest and similar expenses | | | 65 755.00 | |
GU Total financial expenses (VI) | | | 113 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 298.00 | -32 929.00 | | -24 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 020.00 | 482 000.00 | | 802 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 687.00 | 252 413.00 | | 287 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 333.00 | 229 587.00 | | 514 333.00 |
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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 | 3 600 000.00 | | | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 000.00 | | | 3 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
8B Suppliers and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 784.00 | 134 784.00 | | 134 784.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 234 445.00 | 234 445.00 | | 234 445.00 |
VH Loans with a maturity of more than one year at origin | 951 460.00 | 282 347.00 | 669 113.00 | 951 460.00 |
VK Loans repaid during the year | 240 305.00 | | | 240 305.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 708.00 | 247 708.00 | | 247 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 388.00 | 438 876.00 | 1 773 512.00 | 2 212 388.00 |
