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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 088.00 | 16.00 | 2 072.00 | 2 088.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 006 110.00 | 16.00 | 1 006 094.00 | 1 006 110.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 777.00 | | 124 777.00 | 124 777.00 |
CJ TOTAL (II) | 181 836.00 | | 181 836.00 | 181 836.00 |
CO Grand total (0 to V) | 1 187 947.00 | 16.00 | 1 187 931.00 | 1 187 947.00 |
CU Other investments | 954 022.00 | | 954 022.00 | 954 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 484.00 | 1 543.00 | | 9 484.00 |
DG Other reserves | 180 210.00 | 29 326.00 | | 180 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 835.00 | 158 825.00 | | 127 835.00 |
DL TOTAL (I) | 407 528.00 | 289 694.00 | | 407 528.00 |
DS Convertible Bond Issues | 3 971.00 | 4 331.00 | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 750 760.00 | 626 868.00 | | 750 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 207 390.00 | | 2 187.00 |
DX Trade payables and related accounts | 5 915.00 | 4 862.00 | | 5 915.00 |
DY Tax and social security liabilities | 17 569.00 | 31 379.00 | | 17 569.00 |
EC TOTAL (IV) | 780 402.00 | 874 831.00 | | 780 402.00 |
EE Grand total (I to V) | 1 187 931.00 | 1 164 525.00 | | 1 187 931.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 17 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 72 705.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 100 888.00 | |
GR Interest and similar expenses | | | 14 462.00 | |
GU Total financial expenses (VI) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 886.00 | 18 479.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 888.00 | 200 741.00 | | 220 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 053.00 | 41 916.00 | | 93 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 835.00 | 158 825.00 | | 127 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 971.00 | 3 971.00 | | 3 971.00 |
8B Suppliers and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 750 760.00 | 93 383.00 | 384 762.00 | 750 760.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VM Income taxes | 11 630.00 | | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 095.00 | 36 095.00 | | 36 095.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 976.00 | 119 599.00 | 384 762.00 | 776 976.00 |
