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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) | 324 503.00 | | 324 503.00 | 324 503.00 |
BX Customers and related accounts | 11 286.00 | | 11 286.00 | 11 286.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 158 605.00 | | 158 605.00 | 158 605.00 |
CJ TOTAL (II) | 170 541.00 | | 170 541.00 | 170 541.00 |
CO Grand total (0 to V) | 495 044.00 | | 495 044.00 | 495 044.00 |
CU Other investments | 324 503.00 | | 324 503.00 | 324 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 945.00 | | | 96 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 408.00 | | | 113 408.00 |
DL TOTAL (I) | 210 353.00 | | | 210 353.00 |
DS Convertible Bond Issues | 4 489.00 | | | 4 489.00 |
DU Loans and Debts from Credit Institutions (3) | 256 642.00 | | | 256 642.00 |
DX Trade payables and related accounts | 3 491.00 | | | 3 491.00 |
DY Tax and social security liabilities | 20 070.00 | | | 20 070.00 |
EC TOTAL (IV) | 284 691.00 | | | 284 691.00 |
EE Grand total (I to V) | 495 044.00 | | | 495 044.00 |
EG Accrued income and payables due within one year | 63 203.00 | | | 63 203.00 |
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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 | 84 646.00 | | 84 646.00 | 84 646.00 |
FJ Net sales | 84 646.00 | | 84 646.00 | 84 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 649.00 | |
FW Other purchases and external expenses | | | 19 558.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 667.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 649.00 | | | 214 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 241.00 | | | 101 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 408.00 | | | 113 408.00 |
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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 | | | 324 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 324 503.00 | |
I4 DECREASES Grand Total | | | 324 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 324 503.00 | |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8B Suppliers and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
UX Other trade receivables | 11 286.00 | | | 11 286.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 256 642.00 | 35 154.00 | 145 599.00 | 256 642.00 |
VJ Loans taken out during the year | 256 642.00 | | | 256 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 11 936.00 | | 11 936.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 691.00 | 63 203.00 | 145 599.00 | 284 691.00 |
