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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 107.00 | 2 515.00 | 4 592.00 | 7 107.00 |
BJ TOTAL (I) | 8 387 807.00 | 2 515.00 | 8 385 292.00 | 8 387 807.00 |
BZ Other receivables | 565 872.00 | | 565 872.00 | 565 872.00 |
CF Cash and cash equivalents | 101 297.00 | | 101 297.00 | 101 297.00 |
CJ TOTAL (II) | 667 169.00 | | 667 169.00 | 667 169.00 |
CO Grand total (0 to V) | 9 054 976.00 | 2 515.00 | 9 052 461.00 | 9 054 976.00 |
CU Other investments | 8 380 700.00 | | 8 380 700.00 | 8 380 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -14 043.00 | | | -14 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 657.00 | -14 043.00 | | 542 657.00 |
DK Regulated provisions | 27 573.00 | 1 433.00 | | 27 573.00 |
DL TOTAL (I) | 2 556 187.00 | 1 987 390.00 | | 2 556 187.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541 728.00 | 5 007 808.00 | | 4 541 728.00 |
DX Trade payables and related accounts | 8 484.00 | 6 277.00 | | 8 484.00 |
DY Tax and social security liabilities | 476 062.00 | | | 476 062.00 |
EC TOTAL (IV) | 6 426 274.00 | 6 414 086.00 | | 6 426 274.00 |
EE Grand total (I to V) | 9 052 461.00 | 8 401 475.00 | | 9 052 461.00 |
EG Accrued income and payables due within one year | 1 097 703.00 | 549 799.00 | | 1 097 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 149 634.00 | |
GU Total financial expenses (VI) | | | 219 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 26 140.00 | 1 433.00 | | 26 140.00 |
HH Total exceptional expenses (VIII) | 26 140.00 | 1 433.00 | | 26 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 140.00 | -1 433.00 | | -26 140.00 |
HK Income tax | -76 441.00 | | | -76 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 343.00 | 14 043.00 | | 177 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 657.00 | -14 043.00 | | 542 657.00 |
