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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 4 170 696.00 | | 4 170 696.00 | 4 170 696.00 |
BZ Other receivables | 288 373.00 | | 288 373.00 | 288 373.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 324 769.00 | | 324 769.00 | 324 769.00 |
CO Grand total (0 to V) | 4 515 161.00 | | 4 515 161.00 | 4 515 161.00 |
CU Other investments | 4 118 196.00 | | 4 118 196.00 | 4 118 196.00 |
CW Deferred expenses or loan issuance costs | 19 697.00 | | 19 697.00 | 19 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 44 879.00 | 21 187.00 | | 44 879.00 |
DG Other reserves | 852 661.00 | 402 531.00 | | 852 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 716.00 | 473 822.00 | | 459 716.00 |
DL TOTAL (I) | 2 507 256.00 | 2 047 540.00 | | 2 507 256.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 857.00 | 1 800 198.00 | | 1 372 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 096.00 | 11 715.00 | | 57 096.00 |
DX Trade payables and related accounts | 4 042.00 | 4 230.00 | | 4 042.00 |
DY Tax and social security liabilities | 33 881.00 | 37 364.00 | | 33 881.00 |
EA Other liabilities | 40 030.00 | | | 40 030.00 |
EC TOTAL (IV) | 2 007 906.00 | 2 353 507.00 | | 2 007 906.00 |
EE Grand total (I to V) | 4 515 161.00 | 4 401 047.00 | | 4 515 161.00 |
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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 | 178 787.00 | | 178 787.00 | 178 787.00 |
FJ Net sales | 178 787.00 | | 178 787.00 | 178 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 791.00 | |
FW Other purchases and external expenses | | | 57 952.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 65 498.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 508 191.00 | |
GR Interest and similar expenses | | | 80 109.00 | |
GU Total financial expenses (VI) | | | 80 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | | | 2 762.00 |
HK Income tax | -14 645.00 | -25 974.00 | | -14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 982.00 | 719 587.00 | | 689 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 266.00 | 245 765.00 | | 230 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 716.00 | 473 822.00 | | 459 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 096.00 | | 57 096.00 | 57 096.00 |
8B Suppliers and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 030.00 | 30.00 | 40 000.00 | 40 030.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 1 872 857.00 | 456 240.00 | 1 416 617.00 | 1 872 857.00 |
VS Prepaid expenses | 288 373.00 | 288 373.00 | | 288 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 873.00 | 288 373.00 | 52 500.00 | 340 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 906.00 | 494 193.00 | 1 513 713.00 | 2 007 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
