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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) | 1 350 998.00 | | 1 350 998.00 | 1 350 998.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 146 024.00 | | 146 024.00 | 146 024.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 724.00 | | 212 724.00 | 212 724.00 |
CO Grand total (0 to V) | 1 563 722.00 | | 1 563 722.00 | 1 563 722.00 |
CU Other investments | 1 350 998.00 | | 1 350 998.00 | 1 350 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 800.00 | 334 800.00 | | 334 800.00 |
DD Legal reserve (1) | 33 480.00 | 27 330.00 | | 33 480.00 |
DH Retained earnings | 532 110.00 | 449 281.00 | | 532 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 867.00 | 148 979.00 | | 174 867.00 |
DL TOTAL (I) | 1 075 256.00 | 960 389.00 | | 1 075 256.00 |
DS Convertible Bond Issues | 376 688.00 | 468 654.00 | | 376 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 20 831.00 | | 25 545.00 |
DX Trade payables and related accounts | 2 134.00 | 4 002.00 | | 2 134.00 |
EA Other liabilities | 84 099.00 | 35 554.00 | | 84 099.00 |
EC TOTAL (IV) | 488 466.00 | 529 041.00 | | 488 466.00 |
EE Grand total (I to V) | 1 563 722.00 | 1 489 431.00 | | 1 563 722.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 194 587.00 | |
GF Total Operating Expenses (II) | | | 200 768.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 968.00 | -11 364.00 | | -9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 001.00 | 330 001.00 | | 370 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 134.00 | 181 022.00 | | 195 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 867.00 | 148 979.00 | | 174 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 84 099.00 | 84 099.00 | | 84 099.00 |
VG Loans with a maturity of up to one year at origin | 376 688.00 | 92 841.00 | 283 847.00 | 376 688.00 |
VS Prepaid expenses | 164 024.00 | 164 024.00 | | 164 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 024.00 | 164 024.00 | | 164 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 466.00 | 204 619.00 | 283 847.00 | 488 466.00 |
