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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) | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 62 279.00 | | 62 279.00 | 62 279.00 |
CO Grand total (0 to V) | 388 279.00 | | 388 279.00 | 388 279.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 139.00 | | | -2 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 194.00 | -2 139.00 | | 14 194.00 |
DL TOTAL (I) | 17 055.00 | 2 861.00 | | 17 055.00 |
DS Convertible Bond Issues | 99.00 | 150.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 287 272.00 | 334 307.00 | | 287 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 216.00 | 80 259.00 | | 80 216.00 |
DY Tax and social security liabilities | 2 967.00 | 630.00 | | 2 967.00 |
EA Other liabilities | 670.00 | 10 122.00 | | 670.00 |
EC TOTAL (IV) | 371 224.00 | 425 468.00 | | 371 224.00 |
EE Grand total (I to V) | 388 279.00 | 428 329.00 | | 388 279.00 |
EG Accrued income and payables due within one year | 112 496.00 | 120 810.00 | | 112 496.00 |
EI Including equity loans | 80 216.00 | | | 80 216.00 |
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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 | | | 44 088.00 | |
FJ Net sales | | | 44 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 088.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 26 165.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 881.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 18 243.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 331.00 | 65 247.00 | | 62 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 137.00 | 67 387.00 | | 48 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 194.00 | -2 139.00 | | 14 194.00 |
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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 | 326 000.00 | | | 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 000.00 | |
I4 DECREASES Grand Total | | | 326 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 000.00 | | | 326 000.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 287 272.00 | 28 544.00 | 189 746.00 | 287 272.00 |
VI Group and Associates | 60 216.00 | 60 216.00 | | 60 216.00 |
VK Loans repaid during the year | 45 342.00 | | | 45 342.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696.00 | 8 696.00 | | 8 696.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 224.00 | 112 496.00 | 189 746.00 | 371 224.00 |
