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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 | 2 500.00 | | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 215.00 | 5 200.00 | 15.00 | 5 215.00 |
BX Customers and related accounts | 52 070.00 | | 52 070.00 | 52 070.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 293 304.00 | | 293 304.00 | 293 304.00 |
CJ TOTAL (II) | 352 587.00 | | 352 587.00 | 352 587.00 |
CO Grand total (0 to V) | 357 802.00 | 5 200.00 | 352 602.00 | 357 802.00 |
CU Other investments | | | | |
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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 | 129 063.00 | 95 037.00 | | 129 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 34 026.00 | | 41 813.00 |
DL TOTAL (I) | 181 876.00 | 140 063.00 | | 181 876.00 |
DS Convertible Bond Issues | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 128 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 207.00 | 68 862.00 | | 89 207.00 |
DX Trade payables and related accounts | 1 038.00 | 1 029.00 | | 1 038.00 |
DY Tax and social security liabilities | 11 188.00 | 13 898.00 | | 11 188.00 |
EA Other liabilities | 69 292.00 | | | 69 292.00 |
EC TOTAL (IV) | 170 726.00 | 212 387.00 | | 170 726.00 |
EE Grand total (I to V) | 352 602.00 | 352 450.00 | | 352 602.00 |
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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 | 87 392.00 | | 87 392.00 | 87 392.00 |
FJ Net sales | 87 392.00 | | 87 392.00 | 87 392.00 |
FR Total operating income (I) | | | 87 392.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 76 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 79 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 30 504.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 245.00 | | | 292 245.00 |
HD Total exceptional income (VII) | 292 245.00 | | | 292 245.00 |
HF Exceptional expenses on capital transactions | 285 950.00 | | | 285 950.00 |
HH Total exceptional expenses (VIII) | 285 950.00 | | | 285 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | | | 6 295.00 |
HK Income tax | 1 305.00 | 908.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 141.00 | 114 895.00 | | 410 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 327.00 | 80 869.00 | | 368 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | 34 026.00 | | 41 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 292.00 | 69 292.00 | | 69 292.00 |
UX Other trade receivables | 52 070.00 | | | 52 070.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 89 207.00 | 89 207.00 | | 89 207.00 |
VK Loans repaid during the year | 199 410.00 | | | 199 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 283.00 | 59 283.00 | | 59 283.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 726.00 | 170 726.00 | | 170 726.00 |
