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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) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 229 819.00 | | 229 819.00 | 229 819.00 |
CF Cash and cash equivalents | 62 906.00 | | 62 906.00 | 62 906.00 |
CJ TOTAL (II) | 334 725.00 | | 334 725.00 | 334 725.00 |
CO Grand total (0 to V) | 5 834 725.00 | | 5 834 725.00 | 5 834 725.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 18 650.00 | 5 440.00 | | 18 650.00 |
DG Other reserves | 354 343.00 | 103 359.00 | | 354 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 859.00 | 264 194.00 | | 79 859.00 |
DL TOTAL (I) | 2 477 852.00 | 2 397 993.00 | | 2 477 852.00 |
DP Provisions for Risks | 54 674.00 | 34 704.00 | | 54 674.00 |
DR TOTAL (IV) | 54 674.00 | 34 704.00 | | 54 674.00 |
DS Convertible Bond Issues | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 416.00 | 2 181 093.00 | | 1 896 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 48.00 | | 96.00 |
DX Trade payables and related accounts | 30 056.00 | 74 672.00 | | 30 056.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 629.00 | 629.00 | | 629.00 |
EC TOTAL (IV) | 3 302 199.00 | 3 631 443.00 | | 3 302 199.00 |
EE Grand total (I to V) | 5 834 725.00 | 6 064 140.00 | | 5 834 725.00 |
EG Accrued income and payables due within one year | 457 122.00 | 1 616 089.00 | | 457 122.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 233 604.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 234 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 500.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 213 745.00 | |
GR Interest and similar expenses | | | 89 865.00 | |
GU Total financial expenses (VI) | | | 89 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 970.00 | 18 204.00 | | 19 970.00 |
HH Total exceptional expenses (VIII) | 19 970.00 | 18 204.00 | | 19 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 970.00 | -18 204.00 | | -19 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 745.00 | 611 823.00 | | 423 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 886.00 | 347 629.00 | | 343 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 859.00 | 264 194.00 | | 79 859.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 1 375 000.00 | 72 780.00 | 1 302 219.00 | 1 375 000.00 |
8B Suppliers and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VC Group and associates | 219 854.00 | 219 854.00 | | 219 854.00 |
VH Loans with a maturity of more than one year at origin | 1 896 416.00 | 353 559.00 | 1 142 857.00 | 1 896 416.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 284 676.00 | | | 284 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 818.00 | 271 818.00 | | 271 818.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 198.00 | 457 121.00 | 2 445 077.00 | 3 302 198.00 |
