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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) | 8 235 000.00 | | 8 235 000.00 | 8 235 000.00 |
BZ Other receivables | 231 325.00 | | 231 325.00 | 231 325.00 |
CF Cash and cash equivalents | 557 906.00 | | 557 906.00 | 557 906.00 |
CJ TOTAL (II) | 789 231.00 | | 789 231.00 | 789 231.00 |
CO Grand total (0 to V) | 9 024 231.00 | | 9 024 231.00 | 9 024 231.00 |
CU Other investments | 8 235 000.00 | | 8 235 000.00 | 8 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 220 034.00 | 214 192.00 | | 1 220 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 914.00 | 1 005 841.00 | | 1 097 914.00 |
DL TOTAL (I) | 3 406 948.00 | 2 309 034.00 | | 3 406 948.00 |
DS Convertible Bond Issues | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 871.00 | 3 316 337.00 | | 2 307 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 812.00 | 46 920.00 | | 51 812.00 |
DY Tax and social security liabilities | 57 600.00 | | | 57 600.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 5 617 283.00 | 6 564 573.00 | | 5 617 283.00 |
EE Grand total (I to V) | 9 024 231.00 | 8 873 607.00 | | 9 024 231.00 |
EI Including equity loans | 51 812.00 | | | 51 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 17 610.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 17 836.00 | |
GG - OPERATING RESULT (I - II) | | | -16 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 248 727.00 | |
GU Total financial expenses (VI) | | | 248 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 162.00 | -85 080.00 | | -63 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 316.00 | 1 200 000.00 | | 1 301 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 401.00 | 194 158.00 | | 203 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 914.00 | 1 005 841.00 | | 1 097 914.00 |
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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 | 8 235 000.00 | | | 8 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235 000.00 | |
I4 DECREASES Grand Total | | | 8 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 000.00 | | | 8 235 000.00 |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
VC Group and associates | 205 500.00 | 205 500.00 | | 205 500.00 |
VH Loans with a maturity of more than one year at origin | 2 307 871.00 | 651 337.00 | 1 656 533.00 | 2 307 871.00 |
VI Group and Associates | 51 812.00 | 51 812.00 | | 51 812.00 |
VM Income taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 600.00 | 57 600.00 | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 325.00 | 231 325.00 | | 231 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 283.00 | 760 749.00 | 4 856 533.00 | 5 617 283.00 |
