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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 700 015.00 | | 1 700 015.00 | 1 700 015.00 |
BX Customers and related accounts | 51 750.00 | | 51 750.00 | 51 750.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 128 166.00 | | 128 166.00 | 128 166.00 |
CO Grand total (0 to V) | 1 828 181.00 | | 1 828 181.00 | 1 828 181.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 178.00 | 5 190.00 | | 12 178.00 |
DG Other reserves | 231 410.00 | 98 626.00 | | 231 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 917.00 | 139 772.00 | | 132 917.00 |
DL TOTAL (I) | 716 505.00 | 583 588.00 | | 716 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 347.00 | 489 726.00 | | 1 073 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 8 555.00 | | 8 655.00 |
DX Trade payables and related accounts | 3 884.00 | 1 368.00 | | 3 884.00 |
DY Tax and social security liabilities | 25 790.00 | 1 072.00 | | 25 790.00 |
EC TOTAL (IV) | 1 111 676.00 | 500 721.00 | | 1 111 676.00 |
EE Grand total (I to V) | 1 828 181.00 | 1 084 309.00 | | 1 828 181.00 |
EG Accrued income and payables due within one year | 235 103.00 | 108 147.00 | | 235 103.00 |
EI Including equity loans | 8 655.00 | | | 8 655.00 |
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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 | | | 76 125.00 | |
FJ Net sales | | | 76 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 129.00 | |
FW Other purchases and external expenses | | | 4 614.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 50 316.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GE Other Expenses | | | -117.00 | |
GF Total Operating Expenses (II) | | | 59 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 770.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 121 810.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -1 360.00 | | 1 360.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 299.00 | 148 742.00 | | 199 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 382.00 | 8 970.00 | | 66 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 917.00 | 139 772.00 | | 132 917.00 |
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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 | 1 020 015.00 | | 680 000.00 | 1 020 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 015.00 | |
I4 DECREASES Grand Total | | | 1 700 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 015.00 | | 680 000.00 | 1 020 015.00 |
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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 | 1 073 347.00 | 196 774.00 | 697 402.00 | 1 073 347.00 |
8A Miscellaneous Loans and Financial Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 750.00 | 51 750.00 | | 51 750.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 96 320.00 | | | 96 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 442.00 | 52 442.00 | 1 073 347.00 | 52 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 676.00 | 235 103.00 | 697 402.00 | 1 111 676.00 |
