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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 641 799.00 | | 641 799.00 | 641 799.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 99 316.00 | | 99 316.00 | 99 316.00 |
CJ TOTAL (II) | 126 316.00 | | 126 316.00 | 126 316.00 |
CO Grand total (0 to V) | 768 116.00 | 1.00 | 768 115.00 | 768 116.00 |
CU Other investments | 641 799.00 | | 641 799.00 | 641 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 800.00 | 340 800.00 | | 340 800.00 |
DD Legal reserve (1) | 34 080.00 | 9 300.00 | | 34 080.00 |
DG Other reserves | 204 189.00 | 176 670.00 | | 204 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 704.00 | 52 299.00 | | 46 704.00 |
DL TOTAL (I) | 625 774.00 | 579 070.00 | | 625 774.00 |
DS Convertible Bond Issues | 667.00 | 993.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 89 220.00 | 132 756.00 | | 89 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | | | 50 052.00 |
DX Trade payables and related accounts | 2 400.00 | 388.00 | | 2 400.00 |
EC TOTAL (IV) | 142 340.00 | 134 137.00 | | 142 340.00 |
EE Grand total (I to V) | 768 115.00 | 713 208.00 | | 768 115.00 |
EG Accrued income and payables due within one year | 142 340.00 | 44 917.00 | | 142 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 6 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 59 205.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295.00 | 6 905.00 | | 8 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 704.00 | 52 299.00 | | 46 704.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 89 220.00 | 44 247.00 | 44 973.00 | 89 220.00 |
VI Group and Associates | 50 052.00 | 50 052.00 | | 50 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 341.00 | 97 367.00 | 44 973.00 | 142 341.00 |
