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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 088.00 | 1 269.00 | 819.00 | 2 088.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 016 510.00 | 1 269.00 | 1 015 241.00 | 1 016 510.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 417 840.00 | | 417 840.00 | 417 840.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 443 401.00 | | 443 401.00 | 443 401.00 |
CO Grand total (0 to V) | 1 459 912.00 | 1 269.00 | 1 458 642.00 | 1 459 912.00 |
CU Other investments | 964 422.00 | | 964 422.00 | 964 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 484.00 | 9 484.00 | | 9 484.00 |
DG Other reserves | 685 244.00 | 516 267.00 | | 685 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 807.00 | 298 978.00 | | 174 807.00 |
DL TOTAL (I) | 959 535.00 | 914 728.00 | | 959 535.00 |
DS Convertible Bond Issues | 1 949.00 | 3 013.00 | | 1 949.00 |
DU Loans and Debts from Credit Institutions (3) | 466 235.00 | 562 434.00 | | 466 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 142.00 | | |
DX Trade payables and related accounts | 2 452.00 | 2 551.00 | | 2 452.00 |
DY Tax and social security liabilities | 18 071.00 | 20 179.00 | | 18 071.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 499 108.00 | 591 718.00 | | 499 108.00 |
EE Grand total (I to V) | 1 458 642.00 | 1 506 446.00 | | 1 458 642.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 151 860.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 79 688.00 | |
FZ Social Security Contributions | | | 39 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 850.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 761.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 038.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 3 389.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 898.00 | 447 624.00 | | 319 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 091.00 | 148 646.00 | | 145 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 807.00 | 298 978.00 | | 174 807.00 |
HP References: Equipment leasing | 4 476.00 | 8 300.00 | | 4 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 418.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 418.00 | | 852.00 |
