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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 | 201 661.00 | 47 390.00 | 154 271.00 | 201 661.00 |
BJ TOTAL (I) | 2 960 690.00 | 47 390.00 | 2 913 300.00 | 2 960 690.00 |
BX Customers and related accounts | 94 451.00 | | 94 451.00 | 94 451.00 |
BZ Other receivables | 716 484.00 | | 716 484.00 | 716 484.00 |
CD Marketable securities | 1 000 000.00 | 16 290.00 | 983 710.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 819 344.00 | 16 290.00 | 1 803 054.00 | 1 819 344.00 |
CO Grand total (0 to V) | 4 780 034.00 | 63 681.00 | 4 716 353.00 | 4 780 034.00 |
CU Other investments | 2 759 029.00 | | 2 759 029.00 | 2 759 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 550.00 | 2 584 550.00 | | 2 584 550.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 1 249 940.00 | 1 249 940.00 | | 1 249 940.00 |
DH Retained earnings | 557 087.00 | | | 557 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 032.00 | 557 087.00 | | -11 032.00 |
DL TOTAL (I) | 4 448 758.00 | 4 459 791.00 | | 4 448 758.00 |
DU Loans and Debts from Credit Institutions (3) | 167 290.00 | | | 167 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 386.00 | | |
DX Trade payables and related accounts | 7 635.00 | 9 516.00 | | 7 635.00 |
DY Tax and social security liabilities | 92 670.00 | 49 593.00 | | 92 670.00 |
EC TOTAL (IV) | 267 595.00 | 69 495.00 | | 267 595.00 |
EE Grand total (I to V) | 4 716 353.00 | 4 529 285.00 | | 4 716 353.00 |
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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 | 435 982.00 | | 435 982.00 | 435 982.00 |
FJ Net sales | 435 982.00 | | 435 982.00 | 435 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 046.00 | |
FW Other purchases and external expenses | | | 37 743.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 282 421.00 | |
FZ Social Security Contributions | | | 91 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 978.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 509.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 509.00 | |
GP Total financial income (V) | | | 15 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 436.00 | | |
HH Total exceptional expenses (VIII) | | 19 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 436.00 | | |
HK Income tax | | -1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 067.00 | 733 258.00 | | 453 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 099.00 | 176 172.00 | | 464 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 032.00 | 557 087.00 | | -11 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 164 225.00 | 39 478.00 | 124 748.00 | 164 225.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 004.00 | 815 004.00 | | 815 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 595.00 | 142 847.00 | 124 748.00 | 267 595.00 |
