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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 | 1 874.00 | 54.00 | 1 820.00 | 1 874.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 776 874.00 | 54.00 | 1 776 820.00 | 1 776 874.00 |
BX Customers and related accounts | 23 261.00 | | 23 261.00 | 23 261.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 99 333.00 | | 99 333.00 | 99 333.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 128 314.00 | | 128 314.00 | 128 314.00 |
CO Grand total (0 to V) | 1 905 189.00 | 54.00 | 1 905 135.00 | 1 905 189.00 |
CS Evaluated investments - equity method | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 884.00 | | | 155 884.00 |
DL TOTAL (I) | 385 884.00 | | | 385 884.00 |
DQ Provisions for Expenses | 13 334.00 | | | 13 334.00 |
DR TOTAL (IV) | 13 334.00 | | | 13 334.00 |
DS Convertible Bond Issues | 202 477.00 | | | 202 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 109.00 | | | 1 179 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 760.00 | | | 102 760.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 19 147.00 | | | 19 147.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 505 917.00 | | | 1 505 917.00 |
EE Grand total (I to V) | 1 905 135.00 | | | 1 905 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 080.00 | |
FJ Net sales | | | 141 080.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 141 756.00 | |
FW Other purchases and external expenses | | | 81 100.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 17 675.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GB Operating Expenses - Provisions | | | 54.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 794.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 57 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 756.00 | | | 321 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 873.00 | | | 165 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 884.00 | | | 155 884.00 |
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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 | | | 1 776 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 000.00 | |
I4 DECREASES Grand Total | | | 1 776 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 775 000.00 | |
