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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 | 77 891.00 | 77 090.00 | 800.00 | 77 891.00 |
BB Receivables related to investments | 83 079.00 | | 83 079.00 | 83 079.00 |
BJ TOTAL (I) | 1 578 652.00 | 77 090.00 | 1 501 562.00 | 1 578 652.00 |
BX Customers and related accounts | 65 162.00 | | 65 162.00 | 65 162.00 |
BZ Other receivables | 65 732.00 | | 65 732.00 | 65 732.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 130 915.00 | | 130 915.00 | 130 915.00 |
CO Grand total (0 to V) | 1 709 567.00 | 77 090.00 | 1 632 477.00 | 1 709 567.00 |
CR Shares due in more than one year | 45 546.00 | | | 45 546.00 |
CU Other investments | 1 417 683.00 | | 1 417 683.00 | 1 417 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 990 884.00 | 1 116 256.00 | | 990 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | -125 373.00 | | 16 290.00 |
DL TOTAL (I) | 1 447 174.00 | 1 430 884.00 | | 1 447 174.00 |
DU Loans and Debts from Credit Institutions (3) | 78 060.00 | 131 458.00 | | 78 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 621.00 | 117 466.00 | | 89 621.00 |
DX Trade payables and related accounts | 2 001.00 | 2 034.00 | | 2 001.00 |
DY Tax and social security liabilities | 15 621.00 | 4 965.00 | | 15 621.00 |
EC TOTAL (IV) | 185 303.00 | 255 922.00 | | 185 303.00 |
EE Grand total (I to V) | 1 632 477.00 | 1 686 806.00 | | 1 632 477.00 |
EG Accrued income and payables due within one year | 149 405.00 | 178 055.00 | | 149 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 12 472.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 791.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 19 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 154 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | 3 133.00 | | 2 253.00 |
A2 TOTAL ASSETS | 19 271.00 | 50 290.00 | | 19 271.00 |
HE Exceptional expenses on management operations | | 80 045.00 | | |
HH Total exceptional expenses (VIII) | | 80 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 552.00 | 272 789.00 | | 173 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 262.00 | 398 162.00 | | 157 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | -125 373.00 | | 16 290.00 |
