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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 | 2 140.00 | 1 757.00 | 382.00 | 2 140.00 |
BJ TOTAL (I) | 2 102 717.00 | 1 757.00 | 2 100 960.00 | 2 102 717.00 |
BX Customers and related accounts | 62 890.00 | | 62 890.00 | 62 890.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 393 370.00 | | 393 370.00 | 393 370.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 475 397.00 | | 475 397.00 | 475 397.00 |
CO Grand total (0 to V) | 2 578 114.00 | 1 757.00 | 2 576 357.00 | 2 578 114.00 |
CU Other investments | 2 100 577.00 | | 2 100 577.00 | 2 100 577.00 |
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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 | 687 328.00 | 342 828.00 | | 687 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 855.00 | 344 499.00 | | 339 855.00 |
DK Regulated provisions | 8 366.00 | 6 305.00 | | 8 366.00 |
DL TOTAL (I) | 1 046 550.00 | 704 634.00 | | 1 046 550.00 |
DS Convertible Bond Issues | 5 873.00 | 6 813.00 | | 5 873.00 |
DU Loans and Debts from Credit Institutions (3) | 965 414.00 | 1 186 917.00 | | 965 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 062.00 | 514 375.00 | | 501 062.00 |
DX Trade payables and related accounts | 1 860.00 | 1 792.00 | | 1 860.00 |
DY Tax and social security liabilities | 55 596.00 | 77 908.00 | | 55 596.00 |
EC TOTAL (IV) | 1 529 807.00 | 1 787 807.00 | | 1 529 807.00 |
EE Grand total (I to V) | 2 576 357.00 | 2 492 441.00 | | 2 576 357.00 |
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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 | 191 192.00 | | 191 192.00 | 191 192.00 |
FJ Net sales | 191 192.00 | | 191 192.00 | 191 192.00 |
FR Total operating income (I) | | | 191 192.00 | |
FW Other purchases and external expenses | | | 8 547.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 85 383.00 | |
FZ Social Security Contributions | | | 48 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 444.00 | |
GP Total financial income (V) | | | 334 444.00 | |
GR Interest and similar expenses | | | 30 093.00 | |
GU Total financial expenses (VI) | | | 30 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 62.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 62.00 | | 5.00 |
HE Exceptional expenses on management operations | 133.00 | 1 142.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 2 060.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 3 203.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -3 140.00 | | -2 188.00 |
HK Income tax | 3 931.00 | 6 398.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 641.00 | 518 368.00 | | 525 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 785.00 | 173 868.00 | | 185 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 855.00 | 344 499.00 | | 339 855.00 |
