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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) | 595 332.00 | | 595 332.00 | 595 332.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 63 765.00 | | 63 765.00 | 63 765.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 98 183.00 | | 98 183.00 | 98 183.00 |
CO Grand total (0 to V) | 693 515.00 | | 693 515.00 | 693 515.00 |
CU Other investments | 595 317.00 | | 595 317.00 | 595 317.00 |
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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 | 239 517.00 | 166 622.00 | | 239 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 191.00 | 72 895.00 | | 74 191.00 |
DK Regulated provisions | 46 021.00 | 36 383.00 | | 46 021.00 |
DL TOTAL (I) | 414 730.00 | 330 900.00 | | 414 730.00 |
DS Convertible Bond Issues | 90.00 | 125.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 223 828.00 | 273 026.00 | | 223 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 827.00 | 29 345.00 | | 19 827.00 |
DX Trade payables and related accounts | 1 486.00 | 988.00 | | 1 486.00 |
DY Tax and social security liabilities | 33 554.00 | 24 127.00 | | 33 554.00 |
EC TOTAL (IV) | 278 785.00 | 327 611.00 | | 278 785.00 |
EE Grand total (I to V) | 693 515.00 | 658 511.00 | | 693 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 540.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 49 937.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 5 216.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 5 216.00 | | 613.00 |
HG Exceptional depreciation and provisions | 9 638.00 | 9 638.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 9 638.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | -4 422.00 | | -9 025.00 |
HK Income tax | -3 103.00 | -3 606.00 | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 153.00 | 147 166.00 | | 166 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 962.00 | 74 271.00 | | 91 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 191.00 | 72 895.00 | | 74 191.00 |
