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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) | 2 436 244.00 | | 2 436 244.00 | 2 436 244.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 64 206.00 | | 64 206.00 | 64 206.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 42 764.00 | | 42 764.00 | 42 764.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 110 645.00 | | 110 645.00 | 110 645.00 |
CO Grand total (0 to V) | 2 546 889.00 | | 2 546 889.00 | 2 546 889.00 |
CU Other investments | 2 436 244.00 | | 2 436 244.00 | 2 436 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 400.00 | | | 330 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | | | 19 634.00 |
DL TOTAL (I) | 350 034.00 | | | 350 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 584.00 | | | 57 584.00 |
DX Trade payables and related accounts | 14 212.00 | | | 14 212.00 |
DY Tax and social security liabilities | 16 827.00 | | | 16 827.00 |
DZ Fixed asset liabilities and related accounts | 706 244.00 | | | 706 244.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 2 196 855.00 | | | 2 196 855.00 |
EE Grand total (I to V) | 2 546 889.00 | | | 2 546 889.00 |
EI Including equity loans | 57 584.00 | | | 57 584.00 |
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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 | 53 505.00 | | 53 505.00 | 53 505.00 |
FJ Net sales | 53 505.00 | | 53 505.00 | 53 505.00 |
FR Total operating income (I) | | | 53 505.00 | |
FW Other purchases and external expenses | | | 22 901.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FZ Social Security Contributions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 25 560.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 505.00 | | | 383 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 871.00 | | | 363 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 634.00 | | | 19 634.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 400 000.00 | 135 523.00 | 551 922.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 244.00 | 706 244.00 | | 706 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 64 206.00 | 64 206.00 | | 64 206.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 56 907.00 | 56 907.00 | | 56 907.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 631.00 | 67 631.00 | | 67 631.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 855.00 | 932 378.00 | 551 922.00 | 2 196 855.00 |
