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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) | 727 648.00 | | 727 648.00 | 727 648.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 501 000.00 | | 501 000.00 | 501 000.00 |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 525 806.00 | | 525 806.00 | 525 806.00 |
CO Grand total (0 to V) | 1 253 454.00 | | 1 253 454.00 | 1 253 454.00 |
CU Other investments | 727 648.00 | | 727 648.00 | 727 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 8 388.00 | | | 8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | | | 8 830.00 |
DL TOTAL (I) | 708 830.00 | | | 708 830.00 |
DP Provisions for Risks | 26 620.00 | | | 26 620.00 |
DR TOTAL (IV) | 26 620.00 | | | 26 620.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 11 071.00 | | | 11 071.00 |
DY Tax and social security liabilities | 6 932.00 | | | 6 932.00 |
EC TOTAL (IV) | 518 004.00 | | | 518 004.00 |
EE Grand total (I to V) | 1 253 454.00 | | | 1 253 454.00 |
EG Accrued income and payables due within one year | 68 004.00 | | | 68 004.00 |
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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 | 34 661.00 | | 34 661.00 | 34 661.00 |
FJ Net sales | 34 661.00 | | 34 661.00 | 34 661.00 |
FR Total operating income (I) | | | 34 661.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 12 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 377.00 | |
GP Total financial income (V) | | | 37 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 620.00 | |
GR Interest and similar expenses | | | 23 890.00 | |
GU Total financial expenses (VI) | | | 50 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 038.00 | | | 72 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 209.00 | | | 63 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | | | 8 830.00 |
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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 | | | 727 648.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 3.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 648.00 | |
I4 DECREASES Grand Total | | | 727 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 727 648.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 620.00 | | |
7C Grand total | | 26 620.00 | | |
UG - Financial | | 26 620.00 | | |
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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 | 450 000.00 | | 400 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
UX Other trade receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 498 600.00 | 498 600.00 | | 498 600.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 125.00 | 507 125.00 | | 507 125.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 004.00 | 68 004.00 | 400 000.00 | 518 004.00 |
