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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) | 928 018.00 | | 928 018.00 | 928 018.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 019 507.00 | | 1 019 507.00 | 1 019 507.00 |
CF Cash and cash equivalents | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 1 073 652.00 | | 1 073 652.00 | 1 073 652.00 |
CO Grand total (0 to V) | 2 001 670.00 | | 2 001 670.00 | 2 001 670.00 |
CS Evaluated investments - equity method | 928 018.00 | | 928 018.00 | 928 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 184 338.00 | 54 338.00 | | 184 338.00 |
DH Retained earnings | 4 819.00 | | | 4 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | 134 819.00 | | 69 169.00 |
DK Regulated provisions | 128 000.00 | 128 000.00 | | 128 000.00 |
DL TOTAL (I) | 804 326.00 | 735 157.00 | | 804 326.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 593.00 | 92 999.00 | | 23 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 647.00 | 998 439.00 | | 962 647.00 |
DX Trade payables and related accounts | 10 250.00 | 10 010.00 | | 10 250.00 |
DY Tax and social security liabilities | 30 853.00 | 36 479.00 | | 30 853.00 |
EC TOTAL (IV) | 1 197 343.00 | 1 307 928.00 | | 1 197 343.00 |
EE Grand total (I to V) | 2 001 670.00 | 2 043 085.00 | | 2 001 670.00 |
EG Accrued income and payables due within one year | 1 197 343.00 | 193 593.00 | | 1 197 343.00 |
EI Including equity loans | 962 647.00 | | | 962 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 000.00 | |
FJ Net sales | | | 129 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 011.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 66 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 323.00 | |
GG - OPERATING RESULT (I - II) | | | -106 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 400.00 | | |
HK Income tax | -35 792.00 | | | -35 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 011.00 | 391 198.00 | | 279 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 841.00 | 256 379.00 | | 209 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | 134 819.00 | | 69 169.00 |
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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 | 928 018.00 | | | 928 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 018.00 | |
I4 DECREASES Grand Total | | | 928 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 018.00 | | | 928 018.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 23 593.00 | 23 593.00 | | 23 593.00 |
VI Group and Associates | 962 647.00 | 962 647.00 | | 962 647.00 |
VK Loans repaid during the year | 69 406.00 | | | 69 406.00 |
VM Income taxes | 1 018 266.00 | 1 018 266.00 | | 1 018 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 107.00 | 1 035 107.00 | | 1 035 107.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 343.00 | 1 197 343.00 | | 1 197 343.00 |
