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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 620 561.00 | | 4 620 561.00 | 4 620 561.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 254 282.00 | | 254 282.00 | 254 282.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 270 214.00 | | 270 214.00 | 270 214.00 |
CO Grand total (0 to V) | 4 890 775.00 | | 4 890 775.00 | 4 890 775.00 |
CU Other investments | 4 585 561.00 | | 4 585 561.00 | 4 585 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 58 838.00 | 40 000.00 | | 58 838.00 |
DH Retained earnings | 1 117 921.00 | 760 005.00 | | 1 117 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 039.00 | 376 754.00 | | 231 039.00 |
DK Regulated provisions | 283 563.00 | 228 542.00 | | 283 563.00 |
DL TOTAL (I) | 2 841 361.00 | 2 555 301.00 | | 2 841 361.00 |
DQ Provisions for Expenses | 229 814.00 | 178 790.00 | | 229 814.00 |
DR TOTAL (IV) | 229 814.00 | 178 790.00 | | 229 814.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 963 220.00 | 1 379 775.00 | | 963 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 794.00 | 20 630.00 | | 49 794.00 |
DX Trade payables and related accounts | 21 715.00 | 13 001.00 | | 21 715.00 |
DY Tax and social security liabilities | 183 203.00 | 25 097.00 | | 183 203.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 1 819 600.00 | 2 038 502.00 | | 1 819 600.00 |
EE Grand total (I to V) | 4 890 775.00 | 4 772 594.00 | | 4 890 775.00 |
EG Accrued income and payables due within one year | 766 720.00 | 537 182.00 | | 766 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 999.00 | 31 517.00 | | 59 999.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 821.00 | |
FW Other purchases and external expenses | | | 29 302.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 117 580.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 559.00 | |
GG - OPERATING RESULT (I - II) | | | -33 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 600.00 | |
GP Total financial income (V) | | | 389 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 024.00 | |
GR Interest and similar expenses | | | 59 084.00 | |
GU Total financial expenses (VI) | | | 110 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | 8 820.00 | | 8 820.00 |
HG Exceptional depreciation and provisions | 55 021.00 | 56 713.00 | | 55 021.00 |
HH Total exceptional expenses (VIII) | 55 021.00 | 56 713.00 | | 55 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 021.00 | -56 713.00 | | -55 021.00 |
HK Income tax | -40 305.00 | -32 715.00 | | -40 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 421.00 | 661 887.00 | | 548 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 383.00 | 285 133.00 | | 317 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 039.00 | 376 754.00 | | 231 039.00 |
