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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 49 579.00 | | 49 579.00 | 49 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 979.00 | | 66 979.00 | 66 979.00 |
CO Grand total (0 to V) | 658 511.00 | | 658 511.00 | 658 511.00 |
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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 622.00 | 110 046.00 | | 166 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | 56 575.00 | | 72 895.00 |
DK Regulated provisions | 36 383.00 | 26 745.00 | | 36 383.00 |
DL TOTAL (I) | 330 900.00 | 248 367.00 | | 330 900.00 |
DS Convertible Bond Issues | 125.00 | 159.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 273 026.00 | 347 696.00 | | 273 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | 26 142.00 | | 29 345.00 |
DX Trade payables and related accounts | 988.00 | 965.00 | | 988.00 |
DY Tax and social security liabilities | 24 127.00 | 23 751.00 | | 24 127.00 |
EC TOTAL (IV) | 327 611.00 | 398 713.00 | | 327 611.00 |
EE Grand total (I to V) | 658 511.00 | 647 080.00 | | 658 511.00 |
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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 | 56 550.00 | | 56 550.00 | 56 550.00 |
FJ Net sales | 56 550.00 | | 56 550.00 | 56 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 58 951.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 36 095.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GS Negative differences of foreign exchange | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 244.00 | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | 244.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 9 638.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | -9 394.00 | | -4 422.00 |
HK Income tax | -3 606.00 | -4 384.00 | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 166.00 | 113 645.00 | | 147 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 271.00 | 57 070.00 | | 74 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | 56 575.00 | | 72 895.00 |
