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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 532.00 | | 591 532.00 | 591 532.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 33 889.00 | | 33 889.00 | 33 889.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 55 548.00 | | 55 548.00 | 55 548.00 |
CO Grand total (0 to V) | 647 080.00 | | 647 080.00 | 647 080.00 |
CU Other investments | 591 517.00 | | 591 517.00 | 591 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 800.00 | | 5 000.00 |
DG Other reserves | 110 046.00 | 18 192.00 | | 110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 575.00 | 94 055.00 | | 56 575.00 |
DK Regulated provisions | 26 745.00 | 17 107.00 | | 26 745.00 |
DL TOTAL (I) | 248 367.00 | 182 154.00 | | 248 367.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 347 696.00 | 421 521.00 | | 347 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 142.00 | 16 139.00 | | 26 142.00 |
DX Trade payables and related accounts | 965.00 | 896.00 | | 965.00 |
DY Tax and social security liabilities | 23 751.00 | 3 007.00 | | 23 751.00 |
EC TOTAL (IV) | 398 713.00 | 441 562.00 | | 398 713.00 |
EE Grand total (I to V) | 647 080.00 | 623 716.00 | | 647 080.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 401.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 45 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 66 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 141.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 141.00 | | 244.00 |
HG Exceptional depreciation and provisions | 9 638.00 | 9 638.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 9 638.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | -9 497.00 | | -9 394.00 |
HK Income tax | -4 384.00 | -7 423.00 | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 645.00 | 142 542.00 | | 113 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 070.00 | 48 487.00 | | 57 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 575.00 | 94 055.00 | | 56 575.00 |
