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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 | 782 000.00 | | 782 000.00 | 782 000.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 784 006.00 | | 784 006.00 | 784 006.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 38 832.00 | | 38 832.00 | 38 832.00 |
CO Grand total (0 to V) | 822 838.00 | | 822 838.00 | 822 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DG Other reserves | 43 199.00 | | | 43 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 919.00 | 45 473.00 | | 43 919.00 |
DL TOTAL (I) | 560 392.00 | 516 473.00 | | 560 392.00 |
DS Convertible Bond Issues | 179 346.00 | | | 179 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 497.00 | 40 880.00 | | 76 497.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 523.00 | 16 236.00 | | 5 523.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 262 446.00 | 70 276.00 | | 262 446.00 |
EE Grand total (I to V) | 822 838.00 | 586 748.00 | | 822 838.00 |
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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 | | | 247 062.00 | |
FJ Net sales | | | 247 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 064.00 | |
FW Other purchases and external expenses | | | 22 887.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 122 177.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 951.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GP Total financial income (V) | | | 525.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 064.00 | 12 169.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 589.00 | 195 870.00 | | 247 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 671.00 | 150 396.00 | | 203 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 919.00 | 45 473.00 | | 43 919.00 |
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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 | 468 545.00 | | 315 461.00 | 468 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 006.00 | |
I4 DECREASES Grand Total | | | 784 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 545.00 | | 315 461.00 | 468 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 346.00 | 27 823.00 | 114 598.00 | 179 346.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 497.00 | 76 497.00 | | 76 497.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 446.00 | 110 923.00 | 114 598.00 | 262 446.00 |
