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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 583 231.00 | | 1 583 231.00 | 1 583 231.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 21 744.00 | | 21 744.00 | 21 744.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 42 277.00 | | 42 277.00 | 42 277.00 |
CO Grand total (0 to V) | 1 625 508.00 | | 1 625 508.00 | 1 625 508.00 |
CU Other investments | 1 548 031.00 | | 1 548 031.00 | 1 548 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 295 000.00 | | 260 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 975 345.00 | 1 151 593.00 | | 975 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 139.00 | 15 002.00 | | 76 139.00 |
DL TOTAL (I) | 1 340 984.00 | 1 491 095.00 | | 1 340 984.00 |
DS Convertible Bond Issues | | 78 958.00 | | |
DT Other Bond Issues | 257 376.00 | | | 257 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 384.00 | | 1 496.00 |
DX Trade payables and related accounts | 5 011.00 | 5 895.00 | | 5 011.00 |
DY Tax and social security liabilities | 19 391.00 | 11 482.00 | | 19 391.00 |
EA Other liabilities | 1 250.00 | 562.00 | | 1 250.00 |
EC TOTAL (IV) | 284 525.00 | 98 281.00 | | 284 525.00 |
EE Grand total (I to V) | 1 625 508.00 | 1 589 376.00 | | 1 625 508.00 |
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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 | 190 280.00 | | 190 280.00 | 190 280.00 |
FJ Net sales | 190 280.00 | | 190 280.00 | 190 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 322.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 105 784.00 | |
FZ Social Security Contributions | | | 45 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 167.00 | |
GG - OPERATING RESULT (I - II) | | | 19 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 708.00 | | | 27 708.00 |
HD Total exceptional income (VII) | 27 708.00 | | | 27 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 708.00 | | | 27 708.00 |
HK Income tax | 12 984.00 | 5 834.00 | | 12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 031.00 | 196 285.00 | | 263 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 892.00 | 181 283.00 | | 186 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 139.00 | 15 002.00 | | 76 139.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 257 472.00 | 37 830.00 | 198 798.00 | 257 472.00 |
VS Prepaid expenses | 22 333.00 | 22 333.00 | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 22 333.00 | 31 000.00 | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 525.00 | 64 883.00 | 198 798.00 | 284 525.00 |
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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 |
