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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 | 167 948.00 | | 167 948.00 | 167 948.00 |
BJ TOTAL (I) | 1 866 262.00 | 4 270.00 | 1 861 992.00 | 1 866 262.00 |
BX Customers and related accounts | 392 293.00 | 46 459.00 | 345 834.00 | 392 293.00 |
BZ Other receivables | 1 006 330.00 | | 1 006 330.00 | 1 006 330.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 398 709.00 | 46 459.00 | 1 352 250.00 | 1 398 709.00 |
CO Grand total (0 to V) | 3 264 972.00 | 50 729.00 | 3 214 243.00 | 3 264 972.00 |
CR Shares due in more than one year | 1 056 465.00 | | | 1 056 465.00 |
CU Other investments | 1 698 314.00 | 4 270.00 | 1 694 044.00 | 1 698 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -364 367.00 | | | -364 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 487.00 | | | -49 487.00 |
DL TOTAL (I) | 1 526 091.00 | | | 1 526 091.00 |
DP Provisions for Risks | 36 070.00 | | | 36 070.00 |
DR TOTAL (IV) | 36 070.00 | | | 36 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 374.00 | | | 49 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 986.00 | | | 115 986.00 |
DX Trade payables and related accounts | 8 641.00 | | | 8 641.00 |
DY Tax and social security liabilities | 81 198.00 | | | 81 198.00 |
EA Other liabilities | 1 396 882.00 | | | 1 396 882.00 |
EC TOTAL (IV) | 1 652 082.00 | | | 1 652 082.00 |
EE Grand total (I to V) | 3 214 243.00 | | | 3 214 243.00 |
EG Accrued income and payables due within one year | 1 652 082.00 | | | 1 652 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 374.00 | | | 49 374.00 |
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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 | 128 916.00 | | 128 916.00 | 128 916.00 |
FJ Net sales | 128 916.00 | | 128 916.00 | 128 916.00 |
FR Total operating income (I) | | | 128 916.00 | |
FW Other purchases and external expenses | | | 88 819.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 103 285.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 272 100.00 | |
GG - OPERATING RESULT (I - II) | | | -143 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 323.00 | |
GL Other interest and similar income | | | 8 909.00 | |
GP Total financial income (V) | | | 135 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 34 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 001.00 | | | 67 001.00 |
HC Reversals of provisions and transfers of expenses | 241 511.00 | | | 241 511.00 |
HD Total exceptional income (VII) | 308 512.00 | | | 308 512.00 |
HF Exceptional expenses on capital transactions | 312 778.00 | | | 312 778.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 315 778.00 | | | 315 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | | | -7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 661.00 | | | 572 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 148.00 | | | 622 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 487.00 | | | -49 487.00 |
