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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 266.00 | | 473 266.00 | 473 266.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 473 421.00 | | 473 421.00 | 473 421.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 27 010.00 | | 27 010.00 | 27 010.00 |
CO Grand total (0 to V) | 500 431.00 | | 500 431.00 | 500 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 349 584.00 | 800.00 | | 349 584.00 |
DH Retained earnings | | 319 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 29 464.00 | | 30 922.00 |
DL TOTAL (I) | 388 506.00 | 357 584.00 | | 388 506.00 |
DS Convertible Bond Issues | 91.00 | 117.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 45 212.00 | 62 252.00 | | 45 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 826.00 | 58 865.00 | | 40 826.00 |
DX Trade payables and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
DY Tax and social security liabilities | 24 748.00 | 24 855.00 | | 24 748.00 |
EC TOTAL (IV) | 111 925.00 | 147 137.00 | | 111 925.00 |
EE Grand total (I to V) | 500 431.00 | 504 721.00 | | 500 431.00 |
EG Accrued income and payables due within one year | 84 341.00 | 147 137.00 | | 84 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 627.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 198 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 457.00 | 5 199.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 629.00 | 240 001.00 | | 240 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 707.00 | 210 537.00 | | 209 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | 29 464.00 | | 30 922.00 |
