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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 364 621.00 | | 364 621.00 | 364 621.00 |
CF Cash and cash equivalents | 142 762.00 | | 142 762.00 | 142 762.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 532 103.00 | | 532 103.00 | 532 103.00 |
CO Grand total (0 to V) | 4 232 103.00 | | 4 232 103.00 | 4 232 103.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 1 670 433.00 | | | 1 670 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 517.00 | | | 137 517.00 |
DL TOTAL (I) | 2 539 450.00 | | | 2 539 450.00 |
DS Convertible Bond Issues | 880 000.00 | | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 500.00 | | | 685 500.00 |
DX Trade payables and related accounts | 14 980.00 | | | 14 980.00 |
DY Tax and social security liabilities | 103 103.00 | | | 103 103.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 1 692 653.00 | | | 1 692 653.00 |
EE Grand total (I to V) | 4 232 103.00 | | | 4 232 103.00 |
EG Accrued income and payables due within one year | 470 653.00 | | | 470 653.00 |
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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 | 222 349.00 | | 222 349.00 | 222 349.00 |
FJ Net sales | 222 349.00 | | 222 349.00 | 222 349.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 354.00 | |
FW Other purchases and external expenses | | | 29 604.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 134 282.00 | |
FZ Social Security Contributions | | | 52 271.00 | |
GF Total Operating Expenses (II) | | | 230 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 416.00 | |
GP Total financial income (V) | | | 200 416.00 | |
GR Interest and similar expenses | | | 76 681.00 | |
GU Total financial expenses (VI) | | | 76 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 807.00 | | | -21 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 771.00 | | | 422 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 254.00 | | | 285 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 517.00 | | | 137 517.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 880 000.00 | | 880 000.00 | 880 000.00 |
8B Suppliers and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 76 050.00 | 76 050.00 | | 76 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UX Other trade receivables | 23 507.00 | 23 507.00 | | 23 507.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 360 463.00 | 360 463.00 | | 360 463.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 685 000.00 | 343 000.00 | 342 000.00 | 685 000.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 341.00 | 389 341.00 | | 389 341.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 653.00 | 470 653.00 | 1 222 000.00 | 1 692 653.00 |
