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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BX Customers and related accounts | 666 478.00 | | 666 478.00 | 666 478.00 |
BZ Other receivables | 644 090.00 | | 644 090.00 | 644 090.00 |
CD Marketable securities | 750 471.00 | | 750 471.00 | 750 471.00 |
CF Cash and cash equivalents | 3 635 847.00 | | 3 635 847.00 | 3 635 847.00 |
CJ TOTAL (II) | 5 696 886.00 | | 5 696 886.00 | 5 696 886.00 |
CO Grand total (0 to V) | 21 696 886.00 | | 21 696 886.00 | 21 696 886.00 |
CU Other investments | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 766 725.00 | 11 992 206.00 | | 11 766 725.00 |
DD Legal reserve (1) | 96 031.00 | | | 96 031.00 |
DH Retained earnings | -17 339 903.00 | -1 672 000.00 | | -17 339 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936 019.00 | 1 920 633.00 | | 22 936 019.00 |
DL TOTAL (I) | 17 458 875.00 | 12 240 839.00 | | 17 458 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 643 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922 477.00 | 1 201 712.00 | | 922 477.00 |
DX Trade payables and related accounts | 20 210.00 | 4 579.00 | | 20 210.00 |
DY Tax and social security liabilities | 3 295 323.00 | | | 3 295 323.00 |
EC TOTAL (IV) | 4 238 011.00 | 4 849 292.00 | | 4 238 011.00 |
EE Grand total (I to V) | 21 696 886.00 | 17 090 131.00 | | 21 696 886.00 |
EI Including equity loans | 922 477.00 | | | 922 477.00 |
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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 | 573 548.00 | | 573 548.00 | 573 548.00 |
FJ Net sales | 573 548.00 | | 573 548.00 | 573 548.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 573 559.00 | |
FW Other purchases and external expenses | | | 66 354.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 382 145.00 | |
FZ Social Security Contributions | | | 158 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 225.00 | |
GG - OPERATING RESULT (I - II) | | | -35 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 23 000 471.00 | |
GR Interest and similar expenses | | | 94 692.00 | |
GU Total financial expenses (VI) | | | 94 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 905 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 870 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 609 225.00 | -253 014.00 | | 609 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 666.00 | -253 014.00 | | -35 666.00 |
HK Income tax | -65 905.00 | | | -65 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 574 030.00 | 2 300 001.00 | | 23 574 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 609 696.00 | 2 553 015.00 | | 23 609 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 666.00 | -253 014.00 | | -35 666.00 |
