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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) | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 754.00 | | 72 754.00 | 72 754.00 |
CJ TOTAL (II) | 72 754.00 | | 72 754.00 | 72 754.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 072 754.00 | 3 000 000.00 | 3 072 754.00 | 6 072 754.00 |
CU Other investments | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 639 521.00 | 504 559.00 | | 639 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 174.00 | 677 055.00 | | 313 174.00 |
DL TOTAL (I) | 1 612 695.00 | 1 841 614.00 | | 1 612 695.00 |
DS Convertible Bond Issues | | 1 010 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 710 891.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 461.00 | 425 753.00 | | 249 461.00 |
DX Trade payables and related accounts | 10 598.00 | 7 350.00 | | 10 598.00 |
EC TOTAL (IV) | 1 460 059.00 | 2 154 206.00 | | 1 460 059.00 |
EE Grand total (I to V) | 3 072 754.00 | 3 995 820.00 | | 3 072 754.00 |
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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 | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 43 850.00 | |
GG - OPERATING RESULT (I - II) | | | -43 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 025 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 330.00 | |
GR Interest and similar expenses | | | 38 646.00 | |
GU Total financial expenses (VI) | | | 667 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 000.00 | 775 388.00 | | 1 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 826.00 | 98 333.00 | | 711 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 174.00 | 677 055.00 | | 313 174.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400 000.00 | 600 000.00 | | 2 400 000.00 |
7C Grand total | 2 400 000.00 | 600 000.00 | | 2 400 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 600 000.00 | | |
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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 166 405.00 | 857 059.00 | 1 200 000.00 |
VI Group and Associates | 249 461.00 | 249 461.00 | | 249 461.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 705 612.00 | | | 705 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 059.00 | 426 464.00 | 857 059.00 | 1 460 059.00 |
