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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) | 1 350 998.00 | | 1 350 998.00 | 1 350 998.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 181 635.00 | | 181 635.00 | 181 635.00 |
CF Cash and cash equivalents | 59 042.00 | | 59 042.00 | 59 042.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 269 563.00 | | 269 563.00 | 269 563.00 |
CO Grand total (0 to V) | 1 620 561.00 | | 1 620 561.00 | 1 620 561.00 |
CU Other investments | 1 350 998.00 | | 1 350 998.00 | 1 350 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 800.00 | 334 800.00 | | 334 800.00 |
DD Legal reserve (1) | 33 480.00 | 33 480.00 | | 33 480.00 |
DH Retained earnings | 606 977.00 | 532 110.00 | | 606 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 434.00 | 174 867.00 | | 274 434.00 |
DL TOTAL (I) | 1 249 691.00 | 1 075 256.00 | | 1 249 691.00 |
DS Convertible Bond Issues | 283 847.00 | 376 688.00 | | 283 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 406.00 | 25 545.00 | | 52 406.00 |
DX Trade payables and related accounts | 1 459.00 | 2 134.00 | | 1 459.00 |
EA Other liabilities | 33 158.00 | 84 099.00 | | 33 158.00 |
EC TOTAL (IV) | 370 870.00 | 488 466.00 | | 370 870.00 |
EE Grand total (I to V) | 1 620 561.00 | 1 563 722.00 | | 1 620 561.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 266 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 515.00 | |
GG - OPERATING RESULT (I - II) | | | -22 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -392.00 | -9 968.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 000.00 | 370 001.00 | | 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 566.00 | 195 134.00 | | 286 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 434.00 | 174 867.00 | | 274 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 406.00 | 52 406.00 | | 52 406.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
VG Loans with a maturity of up to one year at origin | 283 847.00 | 93 722.00 | 190 125.00 | 283 847.00 |
VS Prepaid expenses | 210 520.00 | 210 520.00 | | 210 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 520.00 | 210 520.00 | | 210 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 870.00 | 180 745.00 | 190 125.00 | 370 870.00 |
