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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 481.00 | | 583 481.00 | 583 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 76 088.00 | | 76 088.00 | 76 088.00 |
CJ TOTAL (II) | 76 103.00 | | 76 103.00 | 76 103.00 |
CO Grand total (0 to V) | 659 585.00 | | 659 585.00 | 659 585.00 |
CU Other investments | 583 481.00 | | 583 481.00 | 583 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 033.00 | 49 608.00 | | 119 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 648.00 | 69 425.00 | | 60 648.00 |
DL TOTAL (I) | 182 981.00 | 122 333.00 | | 182 981.00 |
DS Convertible Bond Issues | 1 183.00 | 764.00 | | 1 183.00 |
DU Loans and Debts from Credit Institutions (3) | 306 229.00 | 249 968.00 | | 306 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 588.00 | 48 588.00 | | 48 588.00 |
DX Trade payables and related accounts | 48.00 | 93.00 | | 48.00 |
DY Tax and social security liabilities | 58 790.00 | 46 549.00 | | 58 790.00 |
EA Other liabilities | 61 766.00 | 10 000.00 | | 61 766.00 |
EC TOTAL (IV) | 476 603.00 | 355 962.00 | | 476 603.00 |
EE Grand total (I to V) | 659 585.00 | 478 295.00 | | 659 585.00 |
EI Including equity loans | 48 588.00 | | | 48 588.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 951.00 | |
GG - OPERATING RESULT (I - II) | | | 23 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 024.00 | |
GP Total financial income (V) | | | 44 024.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 325.00 | 2 363.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 025.00 | 151 088.00 | | 159 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 377.00 | 81 663.00 | | 98 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 648.00 | 69 425.00 | | 60 648.00 |
