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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 892 638.00 | | 892 638.00 | 892 638.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 241.00 | | 111 241.00 | 111 241.00 |
CO Grand total (0 to V) | 1 003 879.00 | | 1 003 879.00 | 1 003 879.00 |
CU Other investments | 892 638.00 | | 892 638.00 | 892 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 402 971.00 | 314 632.00 | | 402 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 970.00 | 88 340.00 | | 150 970.00 |
DK Regulated provisions | 57 477.00 | 57 477.00 | | 57 477.00 |
DL TOTAL (I) | 776 419.00 | 625 449.00 | | 776 419.00 |
DS Convertible Bond Issues | 266.00 | 330.00 | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 143 539.00 | 177 940.00 | | 143 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 371.00 | 325 083.00 | | 27 371.00 |
DX Trade payables and related accounts | 678.00 | 1 874.00 | | 678.00 |
DY Tax and social security liabilities | 55 608.00 | 52 394.00 | | 55 608.00 |
EC TOTAL (IV) | 227 461.00 | 557 621.00 | | 227 461.00 |
EE Grand total (I to V) | 1 003 879.00 | 1 183 069.00 | | 1 003 879.00 |
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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 | 209 843.00 | | 209 843.00 | 209 843.00 |
FJ Net sales | 209 843.00 | | 209 843.00 | 209 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 210 300.00 | |
FW Other purchases and external expenses | | | 18 017.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 78 870.00 | |
GF Total Operating Expenses (II) | | | 208 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 152 176.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 476.00 | 280 340.00 | | 362 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 506.00 | 192 000.00 | | 211 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 970.00 | 88 340.00 | | 150 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 560.00 | | | 901 560.00 |
I3 DECREASES Total Financial Fixed Assets | 8 921.00 | 892 638.00 | | 8 921.00 |
I4 DECREASES Grand Total | 8 921.00 | 892 638.00 | | 8 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 560.00 | | | 901 560.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 477.00 | 57 477.00 | 57 477.00 | 57 477.00 |
7C Grand total | 57 477.00 | 57 477.00 | 57 477.00 | 57 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 62 480.00 | | | 62 480.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 42 088.00 | | | 42 088.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 143 214.00 | 143 214.00 | | 143 214.00 |
VI Group and Associates | 27 371.00 | 27 371.00 | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 799.00 | 104 799.00 | | 104 799.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 461.00 | 227 461.00 | | 227 461.00 |
