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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 854 775.00 | 450 000.00 | 404 775.00 | 854 775.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 8 665.00 | | 8 665.00 | 8 665.00 |
CO Grand total (0 to V) | 863 440.00 | 450 000.00 | 413 440.00 | 863 440.00 |
CP Shares due in less than one year | 4 775.00 | | | 4 775.00 |
CU Other investments | 850 000.00 | 450 000.00 | 400 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 661.00 | -138 135.00 | | -17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | 120 474.00 | | 16 613.00 |
DL TOTAL (I) | 328 952.00 | 312 339.00 | | 328 952.00 |
DP Provisions for Risks | 31 650.00 | 28 679.00 | | 31 650.00 |
DR TOTAL (IV) | 31 650.00 | 28 679.00 | | 31 650.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 975.00 | | |
DX Trade payables and related accounts | 2 358.00 | 1 280.00 | | 2 358.00 |
DY Tax and social security liabilities | 480.00 | 1 874.00 | | 480.00 |
EC TOTAL (IV) | 52 838.00 | 98 129.00 | | 52 838.00 |
EE Grand total (I to V) | 413 440.00 | 439 147.00 | | 413 440.00 |
EG Accrued income and payables due within one year | 52 838.00 | 98 129.00 | | 52 838.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 6 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 319.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 20 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 971.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 921.00 | 138 579.00 | | 29 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308.00 | 18 105.00 | | 13 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | 120 474.00 | | 16 613.00 |
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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 | 854 775.00 | | | 854 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | | 854 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 679.00 | 2 971.00 | | 28 679.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 478 679.00 | 2 971.00 | | 478 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 971.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VK Loans repaid during the year | 44 971.00 | | | 44 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 433.00 | 13 433.00 | | 13 433.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 838.00 | 2 838.00 | 50 000.00 | 52 838.00 |
