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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 | 121 900.00 | 71 025.00 | 50 874.00 | 121 900.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 500 027.00 | 71 025.00 | 2 429 002.00 | 2 500 027.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 2 154 401.00 | | 2 154 401.00 | 2 154 401.00 |
CF Cash and cash equivalents | 245 763.00 | | 245 763.00 | 245 763.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 420 511.00 | | 2 420 511.00 | 2 420 511.00 |
CO Grand total (0 to V) | 4 920 539.00 | 71 025.00 | 4 849 513.00 | 4 920 539.00 |
CS Evaluated investments - equity method | 2 371 677.00 | | 2 371 677.00 | 2 371 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 88 319.00 | 80 013.00 | | 88 319.00 |
DG Other reserves | 1 676 161.00 | 1 518 346.00 | | 1 676 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | 166 121.00 | | 3 641.00 |
DL TOTAL (I) | 4 768 123.00 | 4 764 481.00 | | 4 768 123.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | 18 659.00 | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 165.00 | | 1 929.00 |
DX Trade payables and related accounts | 3 611.00 | 4 179.00 | | 3 611.00 |
DY Tax and social security liabilities | 72 255.00 | 33 001.00 | | 72 255.00 |
EA Other liabilities | 26.00 | 3 625.00 | | 26.00 |
EC TOTAL (IV) | 81 390.00 | 59 630.00 | | 81 390.00 |
EE Grand total (I to V) | 4 849 513.00 | 4 824 112.00 | | 4 849 513.00 |
EG Accrued income and payables due within one year | 78 842.00 | 56 076.00 | | 78 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 100.00 | |
FJ Net sales | | | 288 100.00 | |
FR Total operating income (I) | | | 288 100.00 | |
FW Other purchases and external expenses | | | 21 415.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 151 500.00 | |
FZ Social Security Contributions | | | 79 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 650 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 650 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 1 621 334.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 1 621 334.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 28 668.00 | | -67.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 602.00 | 2 046 871.00 | | 300 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 961.00 | 1 880 749.00 | | 296 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 166 122.00 | | 3 642.00 |
