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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 495 258.00 | | 495 258.00 | 495 258.00 |
CF Cash and cash equivalents | 70 120.00 | | 70 120.00 | 70 120.00 |
CJ TOTAL (II) | 607 378.00 | | 607 378.00 | 607 378.00 |
CO Grand total (0 to V) | 6 107 378.00 | | 6 107 378.00 | 6 107 378.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | | | 2 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | | | 108 799.00 |
DL TOTAL (I) | 2 133 799.00 | | | 2 133 799.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DS Convertible Bond Issues | 1 375 000.00 | | | 1 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 112.00 | | | 2 469 112.00 |
DX Trade payables and related accounts | 112 337.00 | | | 112 337.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 3 957 079.00 | | | 3 957 079.00 |
EE Grand total (I to V) | 6 107 378.00 | | | 6 107 378.00 |
EG Accrued income and payables due within one year | 467 794.00 | | | 467 794.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 192 957.00 | |
FW Other purchases and external expenses | | | 463 901.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 469 926.00 | |
GG - OPERATING RESULT (I - II) | | | -276 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 931.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 489 217.00 | |
GR Interest and similar expenses | | | 86 949.00 | |
GU Total financial expenses (VI) | | | 86 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 174.00 | | | 682 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 375.00 | | | 573 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 799.00 | | | 108 799.00 |
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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 | | | 5 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500 000.00 | |
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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 | 1 375 000.00 | | | 1 375 000.00 |
8B Suppliers and Related Accounts | 112 337.00 | 112 337.00 | | 112 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 489 217.00 | 489 217.00 | | 489 217.00 |
VH Loans with a maturity of more than one year at origin | 2 469 112.00 | 354 827.00 | 1 142 857.00 | 2 469 112.00 |
VJ Loans taken out during the year | 4 775 000.00 | | | 4 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 257.00 | 537 257.00 | | 537 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 078.00 | 467 793.00 | 1 142 857.00 | 3 957 078.00 |
