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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 215.00 | 1 716.00 | 10 500.00 | 12 215.00 |
BZ Other receivables | 1 462 546.00 | | 1 462 546.00 | 1 462 546.00 |
CF Cash and cash equivalents | 123 940.00 | | 123 940.00 | 123 940.00 |
CJ TOTAL (II) | 1 586 486.00 | | 1 586 486.00 | 1 586 486.00 |
CO Grand total (0 to V) | 1 598 701.00 | 1 716.00 | 1 596 986.00 | 1 598 701.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 220 747.00 | 1 193 679.00 | | 1 220 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 644.00 | 27 067.00 | | 136 644.00 |
DL TOTAL (I) | 1 440 991.00 | 1 304 347.00 | | 1 440 991.00 |
DP Provisions for Risks | 64 124.00 | 67 044.00 | | 64 124.00 |
DR TOTAL (IV) | 64 124.00 | 67 044.00 | | 64 124.00 |
DS Convertible Bond Issues | -4.00 | | | -4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 734.00 | 50 261.00 | | 34 734.00 |
DX Trade payables and related accounts | 20 843.00 | 17 593.00 | | 20 843.00 |
DY Tax and social security liabilities | 36 293.00 | | | 36 293.00 |
EC TOTAL (IV) | 91 871.00 | 67 854.00 | | 91 871.00 |
EE Grand total (I to V) | 1 596 986.00 | 1 439 244.00 | | 1 596 986.00 |
EG Accrued income and payables due within one year | 91 871.00 | 67 854.00 | | 91 871.00 |
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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 | 72 092.00 | | 72 092.00 | 72 092.00 |
FJ Net sales | 72 092.00 | | 72 092.00 | 72 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 015.00 | |
FW Other purchases and external expenses | | | 63 787.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 74 916.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GL Other interest and similar income | | | 198 056.00 | |
GP Total financial income (V) | | | 198 056.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 25 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 496.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 4 837.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 837.00 | | |
HK Income tax | 46 257.00 | 4 777.00 | | 46 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 072.00 | 130 394.00 | | 283 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 427.00 | 103 326.00 | | 146 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 644.00 | 27 067.00 | | 136 644.00 |
