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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 | 19 304.00 | 15 487.00 | 3 817.00 | 19 304.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 31 504.00 | 25 487.00 | 6 017.00 | 31 504.00 |
BZ Other receivables | 104 375.00 | 16 500.00 | 87 875.00 | 104 375.00 |
CF Cash and cash equivalents | 232 062.00 | | 232 062.00 | 232 062.00 |
CJ TOTAL (II) | 336 438.00 | 16 500.00 | 319 938.00 | 336 438.00 |
CO Grand total (0 to V) | 367 941.00 | 41 987.00 | 325 954.00 | 367 941.00 |
CR Shares due in more than one year | 103 649.00 | | | 103 649.00 |
CU Other investments | 12 200.00 | 10 000.00 | 2 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 011.00 | 127 730.00 | | 58 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 860.00 | 30 281.00 | | 121 860.00 |
DL TOTAL (I) | 190 871.00 | 169 011.00 | | 190 871.00 |
DS Convertible Bond Issues | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 377.00 | 78 264.00 | | 127 377.00 |
DX Trade payables and related accounts | 4 378.00 | 3 718.00 | | 4 378.00 |
DY Tax and social security liabilities | 3 328.00 | 333.00 | | 3 328.00 |
EC TOTAL (IV) | 135 083.00 | 82 316.00 | | 135 083.00 |
EE Grand total (I to V) | 325 954.00 | 251 326.00 | | 325 954.00 |
EG Accrued income and payables due within one year | 7 706.00 | 82 316.00 | | 7 706.00 |
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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 | 77 884.00 | | 77 884.00 | 77 884.00 |
FJ Net sales | 77 884.00 | | 77 884.00 | 77 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 884.00 | |
FW Other purchases and external expenses | | | 34 017.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 46 783.00 | |
GG - OPERATING RESULT (I - II) | | | 31 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 21 711.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 21 711.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -3 378.00 | | -1 400.00 |
HK Income tax | 7 841.00 | 679.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 884.00 | 114 732.00 | | 177 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 024.00 | 84 451.00 | | 56 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 860.00 | 30 281.00 | | 121 860.00 |
HP References: Equipment leasing | 11 280.00 | | | 11 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 404.00 | | 100.00 | 31 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 31 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 304.00 | | | 19 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 100.00 | 12 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 158.00 | 1 329.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 158.00 | 1 329.00 | | 14 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 80 753.00 | | 80 753.00 | 80 753.00 |
VI Group and Associates | 127 377.00 | | 127 377.00 | 127 377.00 |
VM Income taxes | 6 396.00 | | 6 396.00 | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | 16 500.00 | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 375.00 | 726.00 | 103 649.00 | 104 375.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 083.00 | 7 706.00 | 127 377.00 | 135 083.00 |
