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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) | 326 999.00 | | 326 999.00 | 326 999.00 |
BX Customers and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 68 803.00 | | 68 803.00 | 68 803.00 |
CO Grand total (0 to V) | 395 802.00 | | 395 802.00 | 395 802.00 |
CU Other investments | 326 999.00 | | 326 999.00 | 326 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 793.00 | 51 022.00 | | 92 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | 41 772.00 | | 29 170.00 |
DL TOTAL (I) | 127 463.00 | 98 293.00 | | 127 463.00 |
DS Convertible Bond Issues | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 146 413.00 | 193 974.00 | | 146 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 514.00 | 80 821.00 | | 119 514.00 |
DY Tax and social security liabilities | 2 312.00 | 12 302.00 | | 2 312.00 |
EC TOTAL (IV) | 268 338.00 | 287 196.00 | | 268 338.00 |
EE Grand total (I to V) | 395 802.00 | 385 490.00 | | 395 802.00 |
EG Accrued income and payables due within one year | 150 999.00 | 287 196.00 | | 150 999.00 |
EI Including equity loans | 119 514.00 | | | 119 514.00 |
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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 | | | 46 212.00 | |
FJ Net sales | | | 46 212.00 | |
FR Total operating income (I) | | | 46 212.00 | |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 27 226.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 45 706.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 50 381.00 | |
GR Interest and similar expenses | | | 21 717.00 | |
GU Total financial expenses (VI) | | | 21 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 593.00 | 89 959.00 | | 96 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 424.00 | 48 187.00 | | 67 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | 41 772.00 | | 29 170.00 |
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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 | 326 999.00 | | | 326 999.00 |
I4 DECREASES Grand Total | | | 326 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 999.00 | | | 326 999.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 146 413.00 | 29 074.00 | 117 339.00 | 146 413.00 |
VI Group and Associates | 99 514.00 | 99 514.00 | | 99 514.00 |
VK Loans repaid during the year | 47 127.00 | | | 47 127.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867.00 | 10 867.00 | | 10 867.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 338.00 | 150 999.00 | 117 339.00 | 268 338.00 |
