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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 | | | | |
BJ TOTAL (I) | 151 960.00 | | 151 960.00 | 151 960.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 42 579.00 | | 42 579.00 | 42 579.00 |
CO Grand total (0 to V) | 194 539.00 | | 194 539.00 | 194 539.00 |
CU Other investments | 151 960.00 | | 151 960.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 16 710.00 | 55 712.00 | | 16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | -39 003.00 | | 44 643.00 |
DL TOTAL (I) | 61 463.00 | 16 820.00 | | 61 463.00 |
DS Convertible Bond Issues | 68.00 | 104.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 42 347.00 | 64 586.00 | | 42 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 207.00 | 26 100.00 | | 64 207.00 |
DX Trade payables and related accounts | 866.00 | 1 420.00 | | 866.00 |
DY Tax and social security liabilities | 25 587.00 | 33 846.00 | | 25 587.00 |
EC TOTAL (IV) | 133 076.00 | 126 055.00 | | 133 076.00 |
EE Grand total (I to V) | 194 539.00 | 142 874.00 | | 194 539.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 019.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 73 225.00 | |
FZ Social Security Contributions | | | 57 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 662.00 | |
GG - OPERATING RESULT (I - II) | | | 29 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 519.00 | 93 513.00 | | 181 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 876.00 | 132 516.00 | | 136 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 643.00 | -39 003.00 | | 44 643.00 |
