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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) | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 185 551.00 | | 1 185 551.00 | 1 185 551.00 |
CF Cash and cash equivalents | 24 035.00 | | 24 035.00 | 24 035.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 1 241 412.00 | | 1 241 412.00 | 1 241 412.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 841 412.00 | | 4 841 412.00 | 4 841 412.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 840 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 73 606.00 | 50 654.00 | | 73 606.00 |
DG Other reserves | 648 464.00 | 962 395.00 | | 648 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 455.00 | 459 021.00 | | 835 455.00 |
DL TOTAL (I) | 2 757 525.00 | 2 312 070.00 | | 2 757 525.00 |
DQ Provisions for Expenses | 29 063.00 | | | 29 063.00 |
DR TOTAL (IV) | 29 063.00 | | | 29 063.00 |
DS Convertible Bond Issues | | 1 104 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 706 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 742.00 | | | 1 287 742.00 |
DX Trade payables and related accounts | 9 495.00 | 6 779.00 | | 9 495.00 |
DY Tax and social security liabilities | 757 586.00 | 89 891.00 | | 757 586.00 |
EA Other liabilities | | 181 898.00 | | |
EC TOTAL (IV) | 2 054 824.00 | 2 089 378.00 | | 2 054 824.00 |
EE Grand total (I to V) | 4 841 412.00 | 4 401 448.00 | | 4 841 412.00 |
EG Accrued income and payables due within one year | 2 054 824.00 | 565 694.00 | | 2 054 824.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 141.00 | |
GG - OPERATING RESULT (I - II) | | | -23 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 913.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 877 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 292.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 27 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 414.00 | -15 614.00 | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 330.00 | 732 889.00 | | 993 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 875.00 | 273 868.00 | | 157 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 455.00 | 459 021.00 | | 835 455.00 |
HP References: Equipment leasing | 7 939.00 | | | 7 939.00 |
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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 | 3 600 000.00 | | | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 000.00 | | | 3 600 000.00 |
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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 | | 29 063.00 | | |
7C Grand total | | 29 063.00 | | |
UE of which provisions and reversals: - Operating | | 29 063.00 | | |
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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 800 930.00 | 800 930.00 | | 800 930.00 |
VI Group and Associates | 2 037 292.00 | 2 037 292.00 | | 2 037 292.00 |
VJ Loans taken out during the year | 9 599.00 | | | 9 599.00 |
VK Loans repaid during the year | 1 783 123.00 | | | 1 783 123.00 |
VM Income taxes | 104 637.00 | 104 637.00 | | 104 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 416.00 | 275 416.00 | | 275 416.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 377.00 | 1 217 377.00 | | 1 217 377.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 824.00 | 2 054 824.00 | | 2 054 824.00 |
