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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) | 2 879 245.00 | | 2 879 245.00 | 2 879 245.00 |
BT Goods | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 146 732.00 | | 146 732.00 | 146 732.00 |
CF Cash and cash equivalents | 61 969.00 | | 61 969.00 | 61 969.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 339 889.00 | | 339 889.00 | 339 889.00 |
CO Grand total (0 to V) | 3 219 134.00 | | 3 219 134.00 | 3 219 134.00 |
CU Other investments | 2 879 245.00 | | 2 879 245.00 | 2 879 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 950 932.00 | 822 243.00 | | 950 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 072.00 | 128 689.00 | | 155 072.00 |
DL TOTAL (I) | 1 122 504.00 | 967 432.00 | | 1 122 504.00 |
DS Convertible Bond Issues | 1 620 000.00 | | | 1 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 921.00 | 182 184.00 | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 905.00 | 254 387.00 | | 261 905.00 |
DX Trade payables and related accounts | 1 308.00 | 250.00 | | 1 308.00 |
DY Tax and social security liabilities | 45 678.00 | 32 622.00 | | 45 678.00 |
EA Other liabilities | 1 652.00 | 1 652.00 | | 1 652.00 |
EB Prepaid income (2) | 44 167.00 | 12 500.00 | | 44 167.00 |
EC TOTAL (IV) | 2 096 630.00 | 483 594.00 | | 2 096 630.00 |
EE Grand total (I to V) | 3 219 134.00 | 1 451 025.00 | | 3 219 134.00 |
EG Accrued income and payables due within one year | 2 070 119.00 | 378 601.00 | | 2 070 119.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 050.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 027.00 | |
GG - OPERATING RESULT (I - II) | | | 85 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 112 140.00 | |
GP Total financial income (V) | | | 113 579.00 | |
GR Interest and similar expenses | | | 27 128.00 | |
GU Total financial expenses (VI) | | | 27 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 852.00 | | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 080.00 | 272 769.00 | | 231 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 008.00 | 144 080.00 | | 76 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 072.00 | 128 689.00 | | 155 072.00 |
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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 | 1 259 245.00 | | 1 620 001.00 | 1 259 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 246.00 | |
I4 DECREASES Grand Total | | | 2 879 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 245.00 | | 1 620 001.00 | 1 259 245.00 |
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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 | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 44 167.00 | 44 167.00 | | 44 167.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 142 380.00 | 142 380.00 | | 142 380.00 |
VG Loans with a maturity of up to one year at origin | 16 929.00 | 16 929.00 | | 16 929.00 |
VH Loans with a maturity of more than one year at origin | 104 992.00 | 78 481.00 | 26 511.00 | 104 992.00 |
VI Group and Associates | 261 905.00 | 261 905.00 | | 261 905.00 |
VK Loans repaid during the year | 76 929.00 | | | 76 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 940.00 | 260 940.00 | | 260 940.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 630.00 | 2 070 119.00 | 26 511.00 | 2 096 630.00 |
