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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 368 576.00 | | 368 576.00 | 368 576.00 |
CF Cash and cash equivalents | 264 830.00 | | 264 830.00 | 264 830.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 665 104.00 | | 665 104.00 | 665 104.00 |
CO Grand total (0 to V) | 4 365 104.00 | | 4 365 104.00 | 4 365 104.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 1 325 563.00 | | | 1 325 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 869.00 | | | 344 869.00 |
DL TOTAL (I) | 2 401 933.00 | | | 2 401 933.00 |
DS Convertible Bond Issues | 880 000.00 | | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 617.00 | | | 1 028 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 14 130.00 | | | 14 130.00 |
DY Tax and social security liabilities | 39 351.00 | | | 39 351.00 |
EC TOTAL (IV) | 1 963 171.00 | | | 1 963 171.00 |
EE Grand total (I to V) | 4 365 104.00 | | | 4 365 104.00 |
EG Accrued income and payables due within one year | 398 171.00 | | | 398 171.00 |
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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 | 232 081.00 | | 232 081.00 | 232 081.00 |
FJ Net sales | 232 081.00 | | 232 081.00 | 232 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 083.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 140 434.00 | |
FZ Social Security Contributions | | | 55 252.00 | |
GF Total Operating Expenses (II) | | | 239 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 853.00 | |
GP Total financial income (V) | | | 403 853.00 | |
GR Interest and similar expenses | | | 88 405.00 | |
GU Total financial expenses (VI) | | | 88 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 208.00 | | | -37 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 937.00 | | | 635 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 068.00 | | | 291 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 869.00 | | | 344 869.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
UX Other trade receivables | 30 484.00 | 30 484.00 | | 30 484.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 235 189.00 | 235 189.00 | | 235 189.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 1 028 000.00 | 343 000.00 | 685 000.00 | 1 028 000.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VM Income taxes | 130 880.00 | 130 880.00 | | 130 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 273.00 | 400 273.00 | | 400 273.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 171.00 | 398 171.00 | 1 565 000.00 | 1 963 171.00 |
