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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) | 1 261 624.00 | | 1 261 624.00 | 1 261 624.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 244 419.00 | | 244 419.00 | 244 419.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 259 914.00 | | 259 914.00 | 259 914.00 |
CO Grand total (0 to V) | 1 521 538.00 | | 1 521 538.00 | 1 521 538.00 |
CU Other investments | 1 261 624.00 | | 1 261 624.00 | 1 261 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 577 800.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 272 214.00 | | |
DD Legal reserve (1) | 32 182.00 | 30 660.00 | | 32 182.00 |
DH Retained earnings | 22 645.00 | 578 711.00 | | 22 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 573.00 | 30 442.00 | | 874 573.00 |
DL TOTAL (I) | 1 379 400.00 | 1 489 827.00 | | 1 379 400.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 1 878 984.00 | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 151 971.00 | | 22 500.00 |
DX Trade payables and related accounts | 2 020.00 | 2 040.00 | | 2 020.00 |
DY Tax and social security liabilities | 115 547.00 | 79 160.00 | | 115 547.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 142 138.00 | 2 612 329.00 | | 142 138.00 |
EE Grand total (I to V) | 1 521 538.00 | 4 102 156.00 | | 1 521 538.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 643.00 | |
FW Other purchases and external expenses | | | 313 071.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 115 101.00 | |
FZ Social Security Contributions | | | 48 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 033.00 | |
GG - OPERATING RESULT (I - II) | | | 87 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 936.00 | |
GP Total financial income (V) | | | 983 936.00 | |
GR Interest and similar expenses | | | 239 174.00 | |
GU Total financial expenses (VI) | | | 239 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | -40 659.00 | | | -40 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 120.00 | 609 322.00 | | 1 556 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 548.00 | 578 880.00 | | 681 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 573.00 | 30 442.00 | | 874 573.00 |
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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 | 1 261 624.00 | | | 1 261 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 624.00 | |
I4 DECREASES Grand Total | | | 1 261 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 624.00 | | | 1 261 624.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
8E Income Taxes | 48 251.00 | 48 251.00 | | 48 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 242 902.00 | 242 902.00 | | 242 902.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 2 370 857.00 | | | 2 370 857.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 483.00 | 255 483.00 | | 255 483.00 |
VW VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 138.00 | 142 138.00 | | 142 138.00 |
