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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 2 102 717.00 | 2 140.00 | 2 100 577.00 | 2 102 717.00 |
BX Customers and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
BZ Other receivables | 357 345.00 | | 357 345.00 | 357 345.00 |
CF Cash and cash equivalents | 441 154.00 | | 441 154.00 | 441 154.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 824 938.00 | | 824 938.00 | 824 938.00 |
CO Grand total (0 to V) | 2 927 656.00 | 2 140.00 | 2 925 516.00 | 2 927 656.00 |
CU Other investments | 2 100 577.00 | | 2 100 577.00 | 2 100 577.00 |
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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 | 1 372 653.00 | 1 027 184.00 | | 1 372 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 180.00 | 345 470.00 | | 350 180.00 |
DK Regulated provisions | 10 302.00 | 10 302.00 | | 10 302.00 |
DL TOTAL (I) | 1 744 135.00 | 1 393 956.00 | | 1 744 135.00 |
DS Convertible Bond Issues | 2 949.00 | 4 424.00 | | 2 949.00 |
DU Loans and Debts from Credit Institutions (3) | 522 407.00 | 743 910.00 | | 522 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 249.00 | 514 594.00 | | 508 249.00 |
DX Trade payables and related accounts | 3 238.00 | 2 939.00 | | 3 238.00 |
DY Tax and social security liabilities | 135 874.00 | 23 663.00 | | 135 874.00 |
EA Other liabilities | 8 661.00 | 4 066.00 | | 8 661.00 |
EC TOTAL (IV) | 1 181 381.00 | 1 293 598.00 | | 1 181 381.00 |
EE Grand total (I to V) | 2 925 516.00 | 2 687 554.00 | | 2 925 516.00 |
EG Accrued income and payables due within one year | 949 952.00 | 1 293 598.00 | | 949 952.00 |
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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 | 237 159.00 | | 237 159.00 | 237 159.00 |
FJ Net sales | 237 159.00 | | 237 159.00 | 237 159.00 |
FR Total operating income (I) | | | 237 159.00 | |
FW Other purchases and external expenses | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 108 377.00 | |
FZ Social Security Contributions | | | 54 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 189 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 444.00 | |
GP Total financial income (V) | | | 334 444.00 | |
GR Interest and similar expenses | | | 23 567.00 | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 3.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 3.00 | | 696.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 936.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -1 933.00 | | 661.00 |
HK Income tax | 9 006.00 | 6 846.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 299.00 | 534 428.00 | | 572 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 119.00 | 188 958.00 | | 222 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 180.00 | 345 470.00 | | 350 180.00 |
