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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 043.00 | | 399 043.00 | 399 043.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 704 509.00 | | 704 509.00 | 704 509.00 |
BX Customers and related accounts | 130 037.00 | | 130 037.00 | 130 037.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 55 754.00 | | 55 754.00 | 55 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 637.00 | | 199 637.00 | 199 637.00 |
CO Grand total (0 to V) | 904 146.00 | | 904 146.00 | 904 146.00 |
CU Other investments | 305 391.00 | | 305 391.00 | 305 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 62 187.00 | 39 785.00 | | 62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 50 603.00 | | 25 609.00 |
DL TOTAL (I) | 311 196.00 | 313 787.00 | | 311 196.00 |
DS Convertible Bond Issues | 51.00 | 89.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 45 411.00 | 78 932.00 | | 45 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 369.00 | 323 722.00 | | 467 369.00 |
DX Trade payables and related accounts | 14 329.00 | 9 177.00 | | 14 329.00 |
DY Tax and social security liabilities | 65 789.00 | 54 301.00 | | 65 789.00 |
EA Other liabilities | | -500.00 | | |
EC TOTAL (IV) | 592 949.00 | 465 720.00 | | 592 949.00 |
EE Grand total (I to V) | 904 146.00 | 779 508.00 | | 904 146.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 450 600.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 141 173.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 263 149.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 059.00 | 15 000.00 | | 15 059.00 |
HD Total exceptional income (VII) | 15 059.00 | 15 000.00 | | 15 059.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 059.00 | 13 935.00 | | 15 059.00 |
HK Income tax | 17 064.00 | | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 583.00 | 450 499.00 | | 469 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 974.00 | 399 896.00 | | 443 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | 50 603.00 | | 25 609.00 |
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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 | 467 369.00 | 467 369.00 | | 467 369.00 |
8B Suppliers and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 65 789.00 | 65 789.00 | | 65 789.00 |
UT Other financial assets | 399 043.00 | | 399 043.00 | 399 043.00 |
VG Loans with a maturity of up to one year at origin | 45 462.00 | 45 462.00 | | 45 462.00 |
VS Prepaid expenses | 143 883.00 | 143 883.00 | | 143 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 926.00 | 143 883.00 | 399 043.00 | 542 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 949.00 | 592 949.00 | | 592 949.00 |
