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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 1 088 821.00 | 1 007.00 | 1 087 814.00 | 1 088 821.00 |
BX Customers and related accounts | 54 553.00 | | 54 553.00 | 54 553.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 265.00 | | 55 265.00 | 55 265.00 |
CO Grand total (0 to V) | 1 144 086.00 | 1 007.00 | 1 143 079.00 | 1 144 086.00 |
CU Other investments | 1 087 814.00 | | 1 087 814.00 | 1 087 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 329 250.00 | 452 793.00 | | 329 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 394.00 | -123 543.00 | | 253 394.00 |
DL TOTAL (I) | 759 744.00 | 506 350.00 | | 759 744.00 |
DS Convertible Bond Issues | 1 574.00 | 2 001.00 | | 1 574.00 |
DU Loans and Debts from Credit Institutions (3) | 306 126.00 | 371 461.00 | | 306 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 4 317.00 | 1 759.00 | | 4 317.00 |
DY Tax and social security liabilities | 71 237.00 | 14 488.00 | | 71 237.00 |
EA Other liabilities | | 192 296.00 | | |
EC TOTAL (IV) | 383 335.00 | 582 087.00 | | 383 335.00 |
EE Grand total (I to V) | 1 143 079.00 | 1 088 437.00 | | 1 143 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 027.00 | 7 575.00 | | 20 027.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 973.00 | |
FW Other purchases and external expenses | | | 20 718.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 217 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 762.00 | |
GG - OPERATING RESULT (I - II) | | | -36 789.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 973.00 | 199 792.00 | | 501 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 579.00 | 323 335.00 | | 248 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 394.00 | -123 543.00 | | 253 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 574.00 | 1 574.00 | | 1 574.00 |
8B Suppliers and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 67 178.00 | 67 178.00 | | 67 178.00 |
UX Other trade receivables | 54 553.00 | 54 553.00 | | 54 553.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 20 027.00 | 20 027.00 | | 20 027.00 |
VH Loans with a maturity of more than one year at origin | 266 383.00 | 79 951.00 | 186 433.00 | 266 383.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 78 216.00 | | | 78 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 265.00 | 55 265.00 | | 55 265.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 620.00 | 177 188.00 | 186 433.00 | 363 620.00 |
