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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 93 868.00 | | 93 868.00 | 93 868.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 55 854.00 | | 55 854.00 | 55 854.00 |
CJ TOTAL (II) | 149 919.00 | | 149 919.00 | 149 919.00 |
CO Grand total (0 to V) | 749 919.00 | | 749 919.00 | 749 919.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 10 531.00 | 7 779.00 | | 10 531.00 |
DG Other reserves | 200 038.00 | 147 759.00 | | 200 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 365.00 | 55 030.00 | | 58 365.00 |
DL TOTAL (I) | 570 933.00 | 512 569.00 | | 570 933.00 |
DS Convertible Bond Issues | 848.00 | 1 259.00 | | 848.00 |
DU Loans and Debts from Credit Institutions (3) | 94 798.00 | 140 808.00 | | 94 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 089.00 | 91 260.00 | | 78 089.00 |
DX Trade payables and related accounts | 1 164.00 | 558.00 | | 1 164.00 |
DY Tax and social security liabilities | 4 086.00 | 5 487.00 | | 4 086.00 |
EC TOTAL (IV) | 178 986.00 | 239 372.00 | | 178 986.00 |
EE Grand total (I to V) | 749 919.00 | 751 941.00 | | 749 919.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 28 501.00 | |
GF Total Operating Expenses (II) | | | 104 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 50 107.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | 1 329.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 907.00 | 168 398.00 | | 168 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 543.00 | 113 368.00 | | 110 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 365.00 | 55 030.00 | | 58 365.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 93 868.00 | | | 93 868.00 |
VB VAT | 197.00 | | | 197.00 |
VH Loans with a maturity of more than one year at origin | 94 798.00 | 46 930.00 | 47 868.00 | 94 798.00 |
VI Group and Associates | 78 089.00 | 78 089.00 | | 78 089.00 |
VK Loans repaid during the year | 46 010.00 | | | 46 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 065.00 | 94 065.00 | | 94 065.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 986.00 | 131 117.00 | 47 868.00 | 178 986.00 |
