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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) | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 93 162.00 | | 93 162.00 | 93 162.00 |
CF Cash and cash equivalents | 46 544.00 | | 46 544.00 | 46 544.00 |
CJ TOTAL (II) | 158 906.00 | | 158 906.00 | 158 906.00 |
CM Bond redemption premiums (IV) | 102 212.00 | | 102 212.00 | 102 212.00 |
CO Grand total (0 to V) | 2 961 118.00 | | 2 961 118.00 | 2 961 118.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 12 318.00 | | | 12 318.00 |
DG Other reserves | 234 032.00 | | | 234 032.00 |
DH Retained earnings | | 138 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 481.00 | 107 857.00 | | 349 481.00 |
DL TOTAL (I) | 1 465 831.00 | 1 116 350.00 | | 1 465 831.00 |
DS Convertible Bond Issues | 429 883.00 | 429 883.00 | | 429 883.00 |
DU Loans and Debts from Credit Institutions (3) | 955 497.00 | 1 309 385.00 | | 955 497.00 |
DX Trade payables and related accounts | 21 981.00 | 35 001.00 | | 21 981.00 |
DY Tax and social security liabilities | 87 926.00 | 14 836.00 | | 87 926.00 |
EC TOTAL (IV) | 1 495 287.00 | 1 789 105.00 | | 1 495 287.00 |
EE Grand total (I to V) | 2 961 118.00 | 2 905 456.00 | | 2 961 118.00 |
EG Accrued income and payables due within one year | 349 460.00 | 407 601.00 | | 349 460.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 164 199.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 164 502.00 | |
GG - OPERATING RESULT (I - II) | | | 18 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 612.00 | |
GR Interest and similar expenses | | | 25 685.00 | |
GU Total financial expenses (VI) | | | 49 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 280.00 | -10 728.00 | | -10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 000.00 | 305 001.00 | | 553 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 519.00 | 197 144.00 | | 203 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 481.00 | 107 857.00 | | 349 481.00 |
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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 | 2 700 000.00 | | | 2 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8E Income Taxes | 84 226.00 | 84 226.00 | | 84 226.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 89 506.00 | 89 506.00 | | 89 506.00 |
VG Loans with a maturity of up to one year at origin | 429 883.00 | | 429 883.00 | 429 883.00 |
VH Loans with a maturity of more than one year at origin | 955 497.00 | 239 553.00 | 715 944.00 | 955 497.00 |
VK Loans repaid during the year | 352 080.00 | | | 352 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 362.00 | 112 362.00 | | 112 362.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 287.00 | 349 460.00 | 1 145 827.00 | 1 495 287.00 |
