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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 297 199.00 | | 297 199.00 | 297 199.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 37 579.00 | | 37 579.00 | 37 579.00 |
CO Grand total (0 to V) | 334 778.00 | | 334 778.00 | 334 778.00 |
CU Other investments | 292 199.00 | | 292 199.00 | 292 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 224.00 | 84 513.00 | | 104 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 986.00 | 19 711.00 | | 142 986.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 266 537.00 | 123 552.00 | | 266 537.00 |
DS Convertible Bond Issues | 91.00 | 1 349.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 60 441.00 | 84 754.00 | | 60 441.00 |
DX Trade payables and related accounts | 3 267.00 | 2 410.00 | | 3 267.00 |
DY Tax and social security liabilities | 4 442.00 | 15 421.00 | | 4 442.00 |
EC TOTAL (IV) | 68 241.00 | 103 933.00 | | 68 241.00 |
EE Grand total (I to V) | 334 778.00 | 227 485.00 | | 334 778.00 |
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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 | 125 825.00 | | 125 825.00 | 125 825.00 |
FJ Net sales | 125 825.00 | | 125 825.00 | 125 825.00 |
FR Total operating income (I) | | | 125 825.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 50 381.00 | |
GF Total Operating Expenses (II) | | | 89 085.00 | |
GG - OPERATING RESULT (I - II) | | | 36 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 479.00 | | | 212 479.00 |
HD Total exceptional income (VII) | 212 479.00 | | | 212 479.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 479.00 | | | 112 479.00 |
HK Income tax | 5 384.00 | 3 478.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 394.00 | 110 376.00 | | 338 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 409.00 | 90 665.00 | | 195 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 986.00 | 19 711.00 | | 142 986.00 |
