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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) | 928 018.00 | | 928 018.00 | 928 018.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 019 889.00 | | 1 019 889.00 | 1 019 889.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 1 055 735.00 | | 1 055 735.00 | 1 055 735.00 |
CO Grand total (0 to V) | 1 983 753.00 | | 1 983 753.00 | 1 983 753.00 |
CS Evaluated investments - equity method | 928 018.00 | | 928 018.00 | 928 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 253 500.00 | 184 338.00 | | 253 500.00 |
DH Retained earnings | 4 826.00 | 4 819.00 | | 4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 410.00 | 69 169.00 | | 176 410.00 |
DK Regulated provisions | 128 000.00 | 128 000.00 | | 128 000.00 |
DL TOTAL (I) | 980 736.00 | 804 326.00 | | 980 736.00 |
DS Convertible Bond Issues | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 962 647.00 | 962 647.00 | | 962 647.00 |
DX Trade payables and related accounts | 9 741.00 | 10 250.00 | | 9 741.00 |
DY Tax and social security liabilities | 30 629.00 | 30 853.00 | | 30 629.00 |
EC TOTAL (IV) | 1 003 017.00 | 1 197 343.00 | | 1 003 017.00 |
EE Grand total (I to V) | 1 983 753.00 | 2 001 670.00 | | 1 983 753.00 |
EG Accrued income and payables due within one year | 1 003 017.00 | 1 197 343.00 | | 1 003 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 000.00 | |
FJ Net sales | | | 141 000.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 143 495.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 67 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 177.00 | |
GG - OPERATING RESULT (I - II) | | | -91 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 131 908.00 | |
GU Total financial expenses (VI) | | | 131 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 495.00 | 279 011.00 | | 543 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 085.00 | 209 841.00 | | 367 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 410.00 | 69 169.00 | | 176 410.00 |
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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 | 928 018.00 | | | 928 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 018.00 | |
I4 DECREASES Grand Total | | | 928 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 018.00 | | | 928 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 962 647.00 | 962 647.00 | | 962 647.00 |
VM Income taxes | 1 018 266.00 | 1 018 266.00 | | 1 018 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 889.00 | 1 043 889.00 | | 1 043 889.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 017.00 | 1 003 017.00 | | 1 003 017.00 |
