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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 2 750 983.00 | | 2 750 983.00 | 2 750 983.00 |
BZ Other receivables | 185 389.00 | | 185 389.00 | 185 389.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 717 030.00 | | 717 030.00 | 717 030.00 |
CO Grand total (0 to V) | 3 468 013.00 | | 3 468 013.00 | 3 468 013.00 |
CU Other investments | 2 728 801.00 | | 2 728 801.00 | 2 728 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -339 480.00 | 231 856.00 | | -339 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 081.00 | 228 664.00 | | 1 115 081.00 |
DL TOTAL (I) | 1 105 601.00 | 790 520.00 | | 1 105 601.00 |
DS Convertible Bond Issues | 2 716.00 | 4 460.00 | | 2 716.00 |
DU Loans and Debts from Credit Institutions (3) | 433 732.00 | 661 404.00 | | 433 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 473.00 | 543 679.00 | | 405 473.00 |
DX Trade payables and related accounts | 11 645.00 | 11 640.00 | | 11 645.00 |
DY Tax and social security liabilities | 220 513.00 | 219 681.00 | | 220 513.00 |
EA Other liabilities | 1 288 333.00 | 1 238 333.00 | | 1 288 333.00 |
EC TOTAL (IV) | 2 362 412.00 | 2 679 197.00 | | 2 362 412.00 |
EE Grand total (I to V) | 3 468 013.00 | 3 469 718.00 | | 3 468 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 400.00 | | 456 400.00 | 456 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 889.00 | |
FW Other purchases and external expenses | | | 58 883.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 405 135.00 | |
FZ Social Security Contributions | | | 149 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 281.00 | |
GG - OPERATING RESULT (I - II) | | | -160 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 162.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 1 277 562.00 | |
GR Interest and similar expenses | | | 78 935.00 | |
GU Total financial expenses (VI) | | | 78 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HK Income tax | -76 845.00 | -93 641.00 | | -76 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 451.00 | 762 752.00 | | 1 737 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 371.00 | 534 088.00 | | 622 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 081.00 | 228 664.00 | | 1 115 081.00 |
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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 | 405 473.00 | 405 473.00 | | 405 473.00 |
8B Suppliers and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 333.00 | 1 288 333.00 | | 1 288 333.00 |
VG Loans with a maturity of up to one year at origin | 436 448.00 | 234 343.00 | 202 105.00 | 436 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 513.00 | 220 513.00 | | 220 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 044.00 | 190 862.00 | 22 182.00 | 213 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 412.00 | 2 160 307.00 | 202 105.00 | 2 362 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
