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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 | 1 500.00 | 381.00 | 1 119.00 | 1 500.00 |
BJ TOTAL (I) | 93 540.00 | 381.00 | 93 159.00 | 93 540.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 11 829.00 | | 11 829.00 | 11 829.00 |
CO Grand total (0 to V) | 105 368.00 | 381.00 | 104 987.00 | 105 368.00 |
CU Other investments | 92 040.00 | | 92 040.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 4 456.00 | | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 4 691.00 | | 9 991.00 |
DL TOTAL (I) | 15 682.00 | 5 691.00 | | 15 682.00 |
DS Convertible Bond Issues | | 78 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 746.00 | 569.00 | | 66 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 989.00 | 10 494.00 | | 15 989.00 |
DX Trade payables and related accounts | 3 119.00 | 1 440.00 | | 3 119.00 |
DY Tax and social security liabilities | 1 975.00 | 1 626.00 | | 1 975.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 89 305.00 | 92 883.00 | | 89 305.00 |
EE Grand total (I to V) | 104 987.00 | 98 574.00 | | 104 987.00 |
EI Including equity loans | 15 989.00 | | | 15 989.00 |
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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 | 18 240.00 | | 18 240.00 | 18 240.00 |
FJ Net sales | 18 240.00 | | 18 240.00 | 18 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 242.00 | |
FW Other purchases and external expenses | | | 7 518.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 13 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 242.00 | 28 820.00 | | 24 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 251.00 | 24 129.00 | | 14 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 4 691.00 | | 9 991.00 |
