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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) | 2 642 345.00 | | 2 642 345.00 | 2 642 345.00 |
BX Customers and related accounts | 126 807.00 | | 126 807.00 | 126 807.00 |
BZ Other receivables | 154 525.00 | | 154 525.00 | 154 525.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 313 182.00 | | 313 182.00 | 313 182.00 |
CO Grand total (0 to V) | 2 955 527.00 | | 2 955 527.00 | 2 955 527.00 |
CU Other investments | 2 642 345.00 | | 2 642 345.00 | 2 642 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 762.00 | | 1 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 2 604.00 | 4 242.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 425.00 | -1 400.00 | | 11 425.00 |
DL TOTAL (I) | 15 105.00 | 3 680.00 | | 15 105.00 |
DS Convertible Bond Issues | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 600.00 | 139 533.00 | | 144 600.00 |
DX Trade payables and related accounts | 17 682.00 | 5 445.00 | | 17 682.00 |
DY Tax and social security liabilities | 57 574.00 | 26 274.00 | | 57 574.00 |
EA Other liabilities | 120 566.00 | 114 149.00 | | 120 566.00 |
EC TOTAL (IV) | 2 940 422.00 | 285 400.00 | | 2 940 422.00 |
EE Grand total (I to V) | 2 955 527.00 | 289 081.00 | | 2 955 527.00 |
EG Accrued income and payables due within one year | 340 422.00 | 285 400.00 | | 340 422.00 |
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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 | 219 335.00 | | 219 335.00 | 219 335.00 |
FJ Net sales | 219 335.00 | | 219 335.00 | 219 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 219 856.00 | |
FW Other purchases and external expenses | | | 57 842.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 110 367.00 | |
FZ Social Security Contributions | | | 35 713.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 205 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 604.00 | 46 271.00 | | 221 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 179.00 | 47 671.00 | | 210 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 425.00 | -1 400.00 | | 11 425.00 |
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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 | 42 345.00 | | 2 600 000.00 | 42 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 345.00 | |
I4 DECREASES Grand Total | | | 2 642 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 345.00 | | 2 600 000.00 | 42 345.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 22 781.00 | 22 781.00 | | 22 781.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 566.00 | 120 566.00 | | 120 566.00 |
UX Other trade receivables | 126 807.00 | 126 807.00 | | 126 807.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 149 907.00 | 149 907.00 | | 149 907.00 |
VI Group and Associates | 144 600.00 | 144 600.00 | | 144 600.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 823.00 | 281 823.00 | | 281 823.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 422.00 | 340 422.00 | | 2 940 422.00 |
