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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 610 556.00 | | 610 556.00 | 610 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 144 018.00 | | 144 018.00 | 144 018.00 |
CJ TOTAL (II) | 144 618.00 | | 144 618.00 | 144 618.00 |
CO Grand total (0 to V) | 755 173.00 | | 755 173.00 | 755 173.00 |
CU Other investments | 607 106.00 | | 607 106.00 | 607 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 430 100.00 | 158 889.00 | | 430 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 909.00 | 291 211.00 | | 92 909.00 |
DL TOTAL (I) | 594 509.00 | 521 600.00 | | 594 509.00 |
DS Convertible Bond Issues | 549.00 | | | 549.00 |
DU Loans and Debts from Credit Institutions (3) | 135 151.00 | 187 562.00 | | 135 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 1 044.00 | | 600.00 |
DY Tax and social security liabilities | 4 748.00 | 5 995.00 | | 4 748.00 |
EA Other liabilities | 19 615.00 | 49 804.00 | | 19 615.00 |
EC TOTAL (IV) | 160 664.00 | 244 405.00 | | 160 664.00 |
EE Grand total (I to V) | 755 173.00 | 766 005.00 | | 755 173.00 |
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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 | 113 454.00 | | 113 454.00 | 113 454.00 |
FJ Net sales | 113 454.00 | | 113 454.00 | 113 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 456.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 35 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358 000.00 | | |
HD Total exceptional income (VII) | | 358 000.00 | | |
HF Exceptional expenses on capital transactions | | 157 536.00 | | |
HH Total exceptional expenses (VIII) | | 157 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 456.00 | 488 455.00 | | 201 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 548.00 | 197 244.00 | | 108 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 909.00 | 291 211.00 | | 92 909.00 |
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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 | 610 556.00 | | | 610 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 556.00 | |
I4 DECREASES Grand Total | | | 610 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 556.00 | | | 610 556.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
UL Receivables related to investments | 3 450.00 | 3 450.00 | | 3 450.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 135 151.00 | 30 740.00 | 90 419.00 | 135 151.00 |
VJ Loans taken out during the year | 549.00 | | | 549.00 |
VK Loans repaid during the year | 52 411.00 | | | 52 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 664.00 | 56 253.00 | 90 419.00 | 160 664.00 |
