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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) | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 971.00 | | 80 971.00 | 80 971.00 |
CF Cash and cash equivalents | 746 306.00 | | 746 306.00 | 746 306.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 828 287.00 | | 828 287.00 | 828 287.00 |
CO Grand total (0 to V) | 24 928 287.00 | | 24 928 287.00 | 24 928 287.00 |
CU Other investments | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610 000.00 | 13 610 000.00 | | 13 610 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -481 966.00 | | | -481 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 456.00 | -481 966.00 | | 1 260 456.00 |
DL TOTAL (I) | 14 408 490.00 | 13 148 034.00 | | 14 408 490.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875 000.00 | 7 850 000.00 | | 6 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 266.00 | 20 585.00 | | 53 266.00 |
DX Trade payables and related accounts | 14 431.00 | 7 248.00 | | 14 431.00 |
DY Tax and social security liabilities | 77 100.00 | 135 747.00 | | 77 100.00 |
EC TOTAL (IV) | 10 519 798.00 | 11 513 579.00 | | 10 519 798.00 |
EE Grand total (I to V) | 24 928 287.00 | 24 661 613.00 | | 24 928 287.00 |
EG Accrued income and payables due within one year | 1 119 798.00 | 1 138 579.00 | | 1 119 798.00 |
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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 | 416 200.00 | | 416 200.00 | 416 200.00 |
FJ Net sales | 416 200.00 | | 416 200.00 | 416 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 193.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 528 248.00 | |
FW Other purchases and external expenses | | | 147 329.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 278 920.00 | |
FZ Social Security Contributions | | | 107 441.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 537 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 445.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 1 522 357.00 | |
GR Interest and similar expenses | | | 253 094.00 | |
GU Total financial expenses (VI) | | | 253 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 605.00 | 370 965.00 | | 2 050 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 149.00 | 852 931.00 | | 790 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 456.00 | -481 966.00 | | 1 260 456.00 |
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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 | 24 100 000.00 | | | 24 100 000.00 |
I4 DECREASES Grand Total | | | 24 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100 000.00 | | | 24 100 000.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 266.00 | 53 266.00 | | 53 266.00 |
8B Suppliers and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8C Staff and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8D Social Security and Other Social Organizations | 34 627.00 | 34 627.00 | | 34 627.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 78 266.00 | 78 266.00 | | 78 266.00 |
VG Loans with a maturity of up to one year at origin | 4 875 000.00 | 975 000.00 | 3 900 000.00 | 4 875 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VK Loans repaid during the year | 975 000.00 | | | 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 981.00 | 81 981.00 | | 81 981.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519 798.00 | 1 119 798.00 | 9 400 000.00 | 10 519 798.00 |
