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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) | 1 909 898.00 | | 1 909 898.00 | 1 909 898.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 458.00 | | 53 458.00 | 53 458.00 |
CJ TOTAL (II) | 53 458.00 | | 53 458.00 | 53 458.00 |
CO Grand total (0 to V) | 1 963 356.00 | | 1 963 356.00 | 1 963 356.00 |
CU Other investments | 1 909 898.00 | | 1 909 898.00 | 1 909 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 920.00 | 1 018 920.00 | | 1 018 920.00 |
DD Legal reserve (1) | 101 892.00 | 101 892.00 | | 101 892.00 |
DG Other reserves | 265 466.00 | 223 009.00 | | 265 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 359.00 | 142 457.00 | | 349 359.00 |
DL TOTAL (I) | 1 735 637.00 | 1 486 278.00 | | 1 735 637.00 |
DS Convertible Bond Issues | 832.00 | 1 036.00 | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | 214 015.00 | 266 408.00 | | 214 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 53 973.00 | | 8 973.00 |
DX Trade payables and related accounts | 2 600.00 | 2 400.00 | | 2 600.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 227 718.00 | 323 817.00 | | 227 718.00 |
EE Grand total (I to V) | 1 963 356.00 | 1 810 095.00 | | 1 963 356.00 |
EI Including equity loans | 8 973.00 | | | 8 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 150 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641.00 | 7 543.00 | | 10 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 359.00 | 142 457.00 | | 349 359.00 |
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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 | 1 789 898.00 | | 120 000.00 | 1 789 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 898.00 | |
I4 DECREASES Grand Total | | | 1 909 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 898.00 | | 120 000.00 | 1 789 898.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 214 015.00 | 52 913.00 | 161 102.00 | 214 015.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 719.00 | 66 617.00 | 161 102.00 | 227 719.00 |
