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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 442 490.00 | | 2 442 490.00 | 2 442 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 504.00 | | 384 504.00 | 384 504.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 428 083.00 | | 428 083.00 | 428 083.00 |
CO Grand total (0 to V) | 2 870 573.00 | | 2 870 573.00 | 2 870 573.00 |
CU Other investments | 2 409 990.00 | | 2 409 990.00 | 2 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 193 510.00 | 193 510.00 | | 193 510.00 |
DH Retained earnings | 571 614.00 | 221 284.00 | | 571 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 379.00 | 350 331.00 | | 329 379.00 |
DL TOTAL (I) | 1 097 803.00 | 768 424.00 | | 1 097 803.00 |
DS Convertible Bond Issues | 532.00 | 11 549.00 | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 260.00 | 1 805 290.00 | | 1 514 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 914.00 | | 754.00 |
DX Trade payables and related accounts | 4 320.00 | 5 640.00 | | 4 320.00 |
DY Tax and social security liabilities | 252 904.00 | 102 066.00 | | 252 904.00 |
EC TOTAL (IV) | 1 772 770.00 | 1 925 460.00 | | 1 772 770.00 |
EE Grand total (I to V) | 2 870 573.00 | 2 693 884.00 | | 2 870 573.00 |
EG Accrued income and payables due within one year | 617 026.00 | 476 200.00 | | 617 026.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 22 202.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 102 939.00 | |
GF Total Operating Expenses (II) | | | 315 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 34 835.00 | |
GU Total financial expenses (VI) | | | 34 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 000.00 | 550 000.00 | | 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 621.00 | 199 669.00 | | 350 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 379.00 | 350 331.00 | | 329 379.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 252 904.00 | 252 904.00 | | 252 904.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 384 504.00 | 384 504.00 | | 384 504.00 |
VH Loans with a maturity of more than one year at origin | 1 514 260.00 | 358 517.00 | 1 155 743.00 | 1 514 260.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 157.00 | 385 657.00 | 32 500.00 | 418 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 770.00 | 617 026.00 | 1 155 743.00 | 1 772 770.00 |
