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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) | 1 273 345.00 | | 1 273 345.00 | 1 273 345.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 413 868.00 | | 413 868.00 | 413 868.00 |
CJ TOTAL (II) | 505 852.00 | | 505 852.00 | 505 852.00 |
CO Grand total (0 to V) | 1 779 197.00 | | 1 779 197.00 | 1 779 197.00 |
CU Other investments | 1 273 345.00 | | 1 273 345.00 | 1 273 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 051.00 | | | 6 051.00 |
DB Share, merger, contribution premiums, etc. | 181 836.00 | | | 181 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | | | 6 004.00 |
DL TOTAL (I) | 193 891.00 | | | 193 891.00 |
DS Convertible Bond Issues | 691 234.00 | | | 691 234.00 |
DU Loans and Debts from Credit Institutions (3) | 756 436.00 | | | 756 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 269.00 | | | 105 269.00 |
DX Trade payables and related accounts | 15 030.00 | | | 15 030.00 |
DY Tax and social security liabilities | 17 335.00 | | | 17 335.00 |
EC TOTAL (IV) | 1 585 305.00 | | | 1 585 305.00 |
EE Grand total (I to V) | 1 779 197.00 | | | 1 779 197.00 |
EI Including equity loans | 105 269.00 | | | 105 269.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 7 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 363.00 | |
GG - OPERATING RESULT (I - II) | | | 67 636.00 | |
GR Interest and similar expenses | | | 52 693.00 | |
GU Total financial expenses (VI) | | | 52 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 153.00 | | | 69 153.00 |
HD Total exceptional income (VII) | 69 153.00 | | | 69 153.00 |
HE Exceptional expenses on management operations | 75 756.00 | | | 75 756.00 |
HH Total exceptional expenses (VIII) | 75 756.00 | | | 75 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | | | -6 603.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 153.00 | | | 144 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 148.00 | | | 138 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | | | 6 004.00 |
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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 | | | 1 273 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 345.00 | |
I4 DECREASES Grand Total | | | 1 273 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 273 345.00 | |
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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 | 691 234.00 | | 691 234.00 | 691 234.00 |
8B Suppliers and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 756 437.00 | 82 312.00 | 330 823.00 | 756 437.00 |
VI Group and Associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VJ Loans taken out during the year | 1 526 234.00 | | | 1 526 234.00 |
VK Loans repaid during the year | 80 065.00 | | | 80 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 983.00 | 91 983.00 | | 91 983.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 306.00 | 219 947.00 | 1 022 057.00 | 1 585 306.00 |
