| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 701 421.00 | | 3 701 421.00 | 3 701 421.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 362 952.00 | | 362 952.00 | 362 952.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 375 469.00 | | 375 469.00 | 375 469.00 |
CO Grand total (0 to V) | 4 076 890.00 | | 4 076 890.00 | 4 076 890.00 |
CU Other investments | 3 701 421.00 | | 3 701 421.00 | 3 701 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 358 738.00 | | | 358 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 402.00 | 378 738.00 | | 328 402.00 |
DL TOTAL (I) | 1 317 139.00 | 988 738.00 | | 1 317 139.00 |
DQ Provisions for Expenses | 23 258.00 | 9 783.00 | | 23 258.00 |
DR TOTAL (IV) | 23 258.00 | 9 783.00 | | 23 258.00 |
DS Convertible Bond Issues | 385 000.00 | 385 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 571.00 | 2 265 000.00 | | 1 998 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 370.00 | 65 794.00 | | 333 370.00 |
DX Trade payables and related accounts | 18 140.00 | 12 757.00 | | 18 140.00 |
DY Tax and social security liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 2 736 493.00 | 2 728 551.00 | | 2 736 493.00 |
EE Grand total (I to V) | 4 076 890.00 | 3 727 072.00 | | 4 076 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 10 540.00 | | 10 540.00 | 10 540.00 |
FR Total operating income (I) | | | 10 540.00 | |
FW Other purchases and external expenses | | | 16 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1 921.00 | |
GP Total financial income (V) | | | 377 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 475.00 | |
GR Interest and similar expenses | | | 45 822.00 | |
GU Total financial expenses (VI) | | | 59 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 777.00 | | | -16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 862.00 | 507 057.00 | | 387 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 460.00 | 128 319.00 | | 59 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 402.00 | 378 738.00 | | 328 402.00 |
