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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 | 905.00 | 905.00 | | 905.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 2 076 645.00 | 905.00 | 2 075 739.00 | 2 076 645.00 |
BZ Other receivables | 2 207 732.00 | | 2 207 732.00 | 2 207 732.00 |
CF Cash and cash equivalents | 389 222.00 | | 389 222.00 | 389 222.00 |
CJ TOTAL (II) | 2 596 954.00 | | 2 596 954.00 | 2 596 954.00 |
CO Grand total (0 to V) | 4 673 599.00 | 905.00 | 4 672 694.00 | 4 673 599.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 298.00 | 565 298.00 | | 565 298.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | 1 243 464.00 | 655 985.00 | | 1 243 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 520.00 | 587 479.00 | | 646 520.00 |
DL TOTAL (I) | 2 466 110.00 | 1 819 589.00 | | 2 466 110.00 |
DS Convertible Bond Issues | 402 000.00 | 402 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 731.00 | 1 301 491.00 | | 1 692 731.00 |
DX Trade payables and related accounts | 27 345.00 | 13 653.00 | | 27 345.00 |
DY Tax and social security liabilities | 84 509.00 | | | 84 509.00 |
EC TOTAL (IV) | 2 206 584.00 | 1 717 144.00 | | 2 206 584.00 |
EE Grand total (I to V) | 4 672 694.00 | 3 536 733.00 | | 4 672 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 682.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 268.00 | |
GG - OPERATING RESULT (I - II) | | | -21 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1.00 | | -45.00 |
HK Income tax | -267 833.00 | -149 821.00 | | -267 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 453 215.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -246 520.00 | -134 264.00 | | -246 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 520.00 | 587 479.00 | | 646 520.00 |
