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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 838.00 | 469.00 | 3 369.00 | 3 838.00 |
BJ TOTAL (I) | 1 846 706.00 | 469.00 | 1 846 237.00 | 1 846 706.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 71 526.00 | | 71 526.00 | 71 526.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 90 234.00 | | 90 234.00 | 90 234.00 |
CO Grand total (0 to V) | 1 936 941.00 | 469.00 | 1 936 472.00 | 1 936 941.00 |
CU Other investments | 1 832 868.00 | | 1 832 868.00 | 1 832 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 050.00 | | | 282 050.00 |
DK Regulated provisions | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 294 848.00 | | | 294 848.00 |
DS Convertible Bond Issues | 6 388.00 | | | 6 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 622.00 | | | 1 353 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 100.00 | | | 241 100.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 37 739.00 | | | 37 739.00 |
EC TOTAL (IV) | 1 641 623.00 | | | 1 641 623.00 |
EE Grand total (I to V) | 1 936 472.00 | | | 1 936 472.00 |
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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 | 188 500.00 | | 188 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FR Total operating income (I) | | | 188 500.00 | |
FW Other purchases and external expenses | | | 42 081.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 95 319.00 | |
GG - OPERATING RESULT (I - II) | | | 93 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 666.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HK Income tax | 19 230.00 | | | 19 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 500.00 | | | 408 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 450.00 | | | 126 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 050.00 | | | 282 050.00 |
