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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) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
BZ Other receivables | 55 444.00 | | 55 444.00 | 55 444.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CJ TOTAL (II) | 110 310.00 | | 110 310.00 | 110 310.00 |
CO Grand total (0 to V) | 1 392 060.00 | | 1 392 060.00 | 1 392 060.00 |
CU Other investments | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 12 789.00 | 8 789.00 | | 12 789.00 |
DG Other reserves | 224 278.00 | 149 511.00 | | 224 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 134.00 | 78 767.00 | | 87 134.00 |
DL TOTAL (I) | 1 074 201.00 | 987 067.00 | | 1 074 201.00 |
DS Convertible Bond Issues | 1 843.00 | 2 424.00 | | 1 843.00 |
DU Loans and Debts from Credit Institutions (3) | 210 705.00 | 276 955.00 | | 210 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 416.00 | 66 416.00 | | 53 416.00 |
DX Trade payables and related accounts | 5 479.00 | 4 991.00 | | 5 479.00 |
DY Tax and social security liabilities | 46 416.00 | 51 805.00 | | 46 416.00 |
EC TOTAL (IV) | 317 860.00 | 402 592.00 | | 317 860.00 |
EE Grand total (I to V) | 1 392 060.00 | 1 389 659.00 | | 1 392 060.00 |
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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 | 245 670.00 | | 245 670.00 | 245 670.00 |
FJ Net sales | 245 670.00 | | 245 670.00 | 245 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 245 758.00 | |
FW Other purchases and external expenses | | | 26 572.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 139 987.00 | |
FZ Social Security Contributions | | | 63 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 556.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 81 041.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 800.00 | 322 320.00 | | 326 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 666.00 | 243 553.00 | | 239 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 134.00 | 78 767.00 | | 87 134.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 750.00 | |
I4 DECREASES Grand Total | | | 1 281 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
UX Other trade receivables | 26 556.00 | | | 26 556.00 |
VB VAT | 881.00 | | | 881.00 |
VC Group and associates | 47 691.00 | | | 47 691.00 |
VH Loans with a maturity of more than one year at origin | 210 705.00 | 68 390.00 | 142 315.00 | 210 705.00 |
VI Group and Associates | 53 416.00 | 53 416.00 | | 53 416.00 |
VK Loans repaid during the year | 66 324.00 | | | 66 324.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 000.00 | 82 000.00 | | 82 000.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 860.00 | 175 545.00 | 142 315.00 | 317 860.00 |
