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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 | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 448 742.00 | | 448 742.00 | 448 742.00 |
BX Customers and related accounts | 38 351.00 | 9 788.00 | 28 563.00 | 38 351.00 |
BZ Other receivables | 85 207.00 | | 85 207.00 | 85 207.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 150 919.00 | 9 788.00 | 141 132.00 | 150 919.00 |
CO Grand total (0 to V) | 599 661.00 | 9 788.00 | 589 873.00 | 599 661.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 78 294.00 | 47 190.00 | | 78 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 31 104.00 | | 10 043.00 |
DL TOTAL (I) | 449 991.00 | 439 948.00 | | 449 991.00 |
DS Convertible Bond Issues | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 144.00 | 41 081.00 | | 18 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 729.00 | 113 787.00 | | 14 729.00 |
DY Tax and social security liabilities | 6 620.00 | 9 473.00 | | 6 620.00 |
EA Other liabilities | 100 389.00 | 66 109.00 | | 100 389.00 |
EC TOTAL (IV) | 139 882.00 | 230 579.00 | | 139 882.00 |
EE Grand total (I to V) | 589 873.00 | 670 527.00 | | 589 873.00 |
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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 | 7 220.00 | | 7 220.00 | 7 220.00 |
FJ Net sales | 7 220.00 | | 7 220.00 | 7 220.00 |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 12 471.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 14 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 794.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 15 908.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 1 772.00 | 2 494.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 379.00 | 61 694.00 | | 28 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 336.00 | 30 590.00 | | 18 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 31 104.00 | | 10 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 788.00 | | | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | | | 9 788.00 |
7C Grand total | 9 788.00 | | | 9 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
8B Suppliers and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 389.00 | 100 389.00 | | 100 389.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 38 351.00 | 38 351.00 | | 38 351.00 |
VM Income taxes | 41 817.00 | 41 817.00 | | 41 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 390.00 | 43 390.00 | | 43 390.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 620.00 | 123 979.00 | 641.00 | 124 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 882.00 | 139 882.00 | | 139 882.00 |
