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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BJ TOTAL (I) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 22 888.00 | | 22 888.00 | 22 888.00 |
BZ Other receivables | 614 617.00 | | 614 617.00 | 614 617.00 |
CF Cash and cash equivalents | 76 877.00 | | 76 877.00 | 76 877.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 715 491.00 | | 715 491.00 | 715 491.00 |
CO Grand total (0 to V) | 4 415 491.00 | | 4 415 491.00 | 4 415 491.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 919 981.00 | | | 919 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 583.00 | | | 405 583.00 |
DL TOTAL (I) | 2 057 063.00 | | | 2 057 063.00 |
DS Convertible Bond Issues | 880 000.00 | | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 638.00 | | | 1 371 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | | | 5 272.00 |
DX Trade payables and related accounts | 13 878.00 | | | 13 878.00 |
DY Tax and social security liabilities | 87 640.00 | | | 87 640.00 |
EA Other liabilities | 23 241.00 | | | 23 241.00 |
EC TOTAL (IV) | 2 358 428.00 | | | 2 358 428.00 |
EE Grand total (I to V) | 4 415 491.00 | | | 4 415 491.00 |
EG Accrued income and payables due within one year | 450 428.00 | | | 450 428.00 |
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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 | 223 672.00 | | 223 672.00 | 223 672.00 |
FJ Net sales | 223 672.00 | | 223 672.00 | 223 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 674.00 | |
FW Other purchases and external expenses | | | 27 518.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 137 520.00 | |
FZ Social Security Contributions | | | 53 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 023.00 | |
GP Total financial income (V) | | | 470 023.00 | |
GR Interest and similar expenses | | | 99 608.00 | |
GU Total financial expenses (VI) | | | 99 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 847.00 | | | -44 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 697.00 | | | 693 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 114.00 | | | 288 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 583.00 | | | 405 583.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
8A Miscellaneous Loans and Financial Debts | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
8E Income Taxes | 54 502.00 | 54 502.00 | | 54 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
UX Other trade receivables | 22 888.00 | 22 888.00 | | 22 888.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 289 115.00 | 289 115.00 | | 289 115.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 371 000.00 | 343 000.00 | 1 028 000.00 | 1 371 000.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VM Income taxes | 233 459.00 | 233 459.00 | | 233 459.00 |
VP Miscellaneous | 612 154.00 | 612 154.00 | | 612 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 614.00 | 638 614.00 | | 638 614.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 429.00 | 450 429.00 | 1 908 000.00 | 2 358 429.00 |
