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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 343.00 | 10 343.00 | | 10 343.00 |
AT Other tangible assets | 41 584.00 | 27 474.00 | 14 109.00 | 41 584.00 |
BJ TOTAL (I) | 3 047 925.00 | 37 817.00 | 3 010 107.00 | 3 047 925.00 |
BX Customers and related accounts | 140 690.00 | | 140 690.00 | 140 690.00 |
BZ Other receivables | 196 357.00 | | 196 357.00 | 196 357.00 |
CB Subscribed and called capital, not paid | | 162 600.00 | -162 600.00 | |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 393 155.00 | 162 600.00 | 230 555.00 | 393 155.00 |
CO Grand total (0 to V) | 3 441 079.00 | 200 417.00 | 3 240 662.00 | 3 441 079.00 |
CU Other investments | 2 995 998.00 | | 2 995 998.00 | 2 995 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 452 764.00 | | | 452 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 427.00 | | | 95 427.00 |
DL TOTAL (I) | 658 191.00 | | | 658 191.00 |
DS Convertible Bond Issues | 443.00 | | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 710 967.00 | | | 710 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 432.00 | | | 206 432.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 46 212.00 | | | 46 212.00 |
EA Other liabilities | 1 612 486.00 | | | 1 612 486.00 |
EC TOTAL (IV) | 2 582 471.00 | | | 2 582 471.00 |
EE Grand total (I to V) | 3 240 662.00 | | | 3 240 662.00 |
EG Accrued income and payables due within one year | 2 207 002.00 | | | 2 207 002.00 |
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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 | 236 842.00 | | 236 842.00 | 236 842.00 |
FJ Net sales | 236 842.00 | | 236 842.00 | 236 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 382.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 27 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 057.00 | |
GG - OPERATING RESULT (I - II) | | | 105 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 35 148.00 | |
GP Total financial income (V) | | | 35 232.00 | |
GR Interest and similar expenses | | | 23 736.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | | | 9 538.00 |
A2 TOTAL ASSETS | 26 109.00 | | | 26 109.00 |
HK Income tax | 21 394.00 | | | 21 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 613.00 | | | 281 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 187.00 | | | 186 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 427.00 | | | 95 427.00 |
