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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 2 500.00 | 2 015.00 | 485.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 165.00 | 4 715.00 | 286 450.00 | 291 165.00 |
BX Customers and related accounts | 43 676.00 | | 43 676.00 | 43 676.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 66 000.00 | | 66 000.00 | 66 000.00 |
CO Grand total (0 to V) | 357 165.00 | 4 715.00 | 352 450.00 | 357 165.00 |
CU Other investments | 285 950.00 | | 285 950.00 | 285 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 037.00 | 63 399.00 | | 95 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 31 637.00 | | 34 026.00 |
DL TOTAL (I) | 140 063.00 | 106 037.00 | | 140 063.00 |
DS Convertible Bond Issues | 138.00 | 224.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 128 460.00 | 184 411.00 | | 128 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | 41 346.00 | | 68 862.00 |
DX Trade payables and related accounts | 1 029.00 | 1 017.00 | | 1 029.00 |
DY Tax and social security liabilities | 13 898.00 | 5 287.00 | | 13 898.00 |
EC TOTAL (IV) | 212 387.00 | 232 284.00 | | 212 387.00 |
EE Grand total (I to V) | 352 450.00 | 338 321.00 | | 352 450.00 |
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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 | 84 396.00 | | 84 396.00 | 84 396.00 |
FJ Net sales | 84 396.00 | | 84 396.00 | 84 396.00 |
FR Total operating income (I) | | | 84 397.00 | |
FW Other purchases and external expenses | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 73 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 76 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 30 498.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | 487.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 895.00 | 98 650.00 | | 114 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 869.00 | 67 012.00 | | 80 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 026.00 | 31 637.00 | | 34 026.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 43 676.00 | | | 43 676.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 128 460.00 | 57 510.00 | 70 950.00 | 128 460.00 |
VI Group and Associates | 68 862.00 | 68 862.00 | | 68 862.00 |
VK Loans repaid during the year | 55 951.00 | | | 55 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 847.00 | 43 847.00 | | 43 847.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 387.00 | 141 437.00 | 70 950.00 | 212 387.00 |
