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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
BX Customers and related accounts | 99 072.00 | | 99 072.00 | 99 072.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 153 477.00 | | 153 477.00 | 153 477.00 |
CO Grand total (0 to V) | 1 163 677.00 | | 1 163 677.00 | 1 163 677.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 934.00 | | | 51 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 502.00 | 61 934.00 | | 141 502.00 |
DL TOTAL (I) | 303 436.00 | 161 934.00 | | 303 436.00 |
DS Convertible Bond Issues | 741.00 | 868.00 | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 677 131.00 | 783 145.00 | | 677 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 422.00 | 144 380.00 | | 147 422.00 |
DX Trade payables and related accounts | 2 663.00 | 2 100.00 | | 2 663.00 |
DY Tax and social security liabilities | 23 809.00 | 27 353.00 | | 23 809.00 |
EA Other liabilities | 8 475.00 | 5 000.00 | | 8 475.00 |
EC TOTAL (IV) | 860 241.00 | 962 846.00 | | 860 241.00 |
EE Grand total (I to V) | 1 163 677.00 | 1 124 780.00 | | 1 163 677.00 |
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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 | 166 558.00 | | 166 558.00 | 166 558.00 |
FJ Net sales | 166 558.00 | | 166 558.00 | 166 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 558.00 | |
FW Other purchases and external expenses | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | -276.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 47 696.00 | |
GG - OPERATING RESULT (I - II) | | | 118 863.00 | |
GL Other interest and similar income | | | 70 375.00 | |
GP Total financial income (V) | | | 70 375.00 | |
GR Interest and similar expenses | | | 20 580.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 27 064.00 | 19 611.00 | | 27 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 934.00 | 115 938.00 | | 236 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 432.00 | 54 004.00 | | 95 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 502.00 | 61 934.00 | | 141 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 422.00 | 147 422.00 | | 147 422.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 547.00 | 118 547.00 | | 118 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 241.00 | 291 633.00 | 465 109.00 | 860 241.00 |
