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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) | 3 260 256.00 | | 3 260 256.00 | 3 260 256.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 81 582.00 | | 81 582.00 | 81 582.00 |
CO Grand total (0 to V) | 3 341 839.00 | | 3 341 839.00 | 3 341 839.00 |
CU Other investments | 3 260 256.00 | | 3 260 256.00 | 3 260 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 307.00 | | | 371 307.00 |
DK Regulated provisions | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 1 023 813.00 | | | 1 023 813.00 |
DP Provisions for Risks | 5 577.00 | | | 5 577.00 |
DR TOTAL (IV) | 5 577.00 | | | 5 577.00 |
DS Convertible Bond Issues | 502 713.00 | | | 502 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 484.00 | | | 1 752 484.00 |
DX Trade payables and related accounts | 48 750.00 | | | 48 750.00 |
DY Tax and social security liabilities | 8 499.00 | | | 8 499.00 |
EC TOTAL (IV) | 2 312 448.00 | | | 2 312 448.00 |
EE Grand total (I to V) | 3 341 839.00 | | | 3 341 839.00 |
EG Accrued income and payables due within one year | 242 369.00 | | | 242 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 49 850.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 53 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 577.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 500.00 | | | 442 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 193.00 | | | 71 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 307.00 | | | 371 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 577.00 | | |
7C Grand total | | 5 577.00 | | |
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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 | 502 714.00 | | | 502 714.00 |
8B Suppliers and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 182 635.00 | 752 533.00 | 1 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 324.00 | 68 324.00 | | 68 324.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 388.00 | 242 309.00 | 752 533.00 | 2 312 388.00 |
