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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 | 6 498.00 | 1 279.00 | 5 219.00 | 6 498.00 |
BJ TOTAL (I) | 11 925 842.00 | 1 279.00 | 11 924 563.00 | 11 925 842.00 |
BX Customers and related accounts | 95 368.00 | | 95 368.00 | 95 368.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CF Cash and cash equivalents | 2 850 524.00 | | 2 850 524.00 | 2 850 524.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 994 850.00 | | 2 994 850.00 | 2 994 850.00 |
CO Grand total (0 to V) | 14 920 692.00 | 1 279.00 | 14 919 413.00 | 14 920 692.00 |
CU Other investments | 11 919 344.00 | | 11 919 344.00 | 11 919 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320 000.00 | | | 12 320 000.00 |
DD Legal reserve (1) | 4 890.00 | | | 4 890.00 |
DG Other reserves | 92 921.00 | | | 92 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 627.00 | | | 723 627.00 |
DL TOTAL (I) | 13 141 440.00 | | | 13 141 440.00 |
DU Loans and Debts from Credit Institutions (3) | 339 855.00 | | | 339 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 457.00 | | | 1 210 457.00 |
DX Trade payables and related accounts | 41 152.00 | | | 41 152.00 |
DY Tax and social security liabilities | 149 457.00 | | | 149 457.00 |
EA Other liabilities | 37 050.00 | | | 37 050.00 |
EC TOTAL (IV) | 1 777 973.00 | | | 1 777 973.00 |
EE Grand total (I to V) | 14 919 413.00 | | | 14 919 413.00 |
EG Accrued income and payables due within one year | 1 501 692.00 | | | 1 501 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 445 946.00 | 67 600.00 | 513 547.00 | 445 946.00 |
FJ Net sales | 445 946.00 | 67 600.00 | 513 547.00 | 445 946.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 513 560.00 | |
FW Other purchases and external expenses | | | 218 585.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 322 972.00 | |
FZ Social Security Contributions | | | 137 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 680 806.00 | |
GG - OPERATING RESULT (I - II) | | | -167 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 323.00 | |
GP Total financial income (V) | | | 30 323.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 414.00 | | | 123 414.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 984 054.00 | | | 2 984 054.00 |
HD Total exceptional income (VII) | 2 984 054.00 | | | 2 984 054.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 2 107 425.00 | | | 2 107 425.00 |
HH Total exceptional expenses (VIII) | 2 109 746.00 | | | 2 109 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 308.00 | | | 874 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 938.00 | | | 3 527 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 310.00 | | | 2 804 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 627.00 | | | 723 627.00 |
