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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 83 850.00 | 27 947.00 | 55 903.00 | 83 850.00 |
BB Receivables related to investments | 4 954 693.00 | 1 218 921.00 | 3 735 773.00 | 4 954 693.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 8 676 393.00 | 1 265 030.00 | 7 411 363.00 | 8 676 393.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 825 752.00 | | 825 752.00 | 825 752.00 |
BZ Other receivables | 2 410 783.00 | | 2 410 783.00 | 2 410 783.00 |
CD Marketable securities | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 706 476.00 | | 706 476.00 | 706 476.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 3 958 248.00 | | 3 958 248.00 | 3 958 248.00 |
CO Grand total (0 to V) | 12 634 641.00 | 1 265 030.00 | 11 369 612.00 | 12 634 641.00 |
CU Other investments | 3 608 678.00 | 14 990.00 | 3 593 688.00 | 3 608 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 689.00 | 1 516 689.00 | | 1 516 689.00 |
DB Share, merger, contribution premiums, etc. | 294 310.00 | 294 310.00 | | 294 310.00 |
DD Legal reserve (1) | 117 357.00 | 106 012.00 | | 117 357.00 |
DG Other reserves | 1 347 713.00 | 1 132 161.00 | | 1 347 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 534.00 | 226 896.00 | | -40 534.00 |
DL TOTAL (I) | 3 235 535.00 | 3 276 069.00 | | 3 235 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | 2 440.00 | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881 030.00 | 7 518 517.00 | | 7 881 030.00 |
DX Trade payables and related accounts | 31 249.00 | 32 724.00 | | 31 249.00 |
DY Tax and social security liabilities | 205 406.00 | 593 956.00 | | 205 406.00 |
DZ Fixed asset liabilities and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 8 134 077.00 | 8 151 251.00 | | 8 134 077.00 |
EE Grand total (I to V) | 11 369 612.00 | 11 427 320.00 | | 11 369 612.00 |
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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 | | | 173 600.00 | |
FJ Net sales | | | 173 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 614.00 | |
FW Other purchases and external expenses | | | 131 277.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 143 126.00 | |
FZ Social Security Contributions | | | 50 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 347 333.00 | |
GG - OPERATING RESULT (I - II) | | | -169 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 9 451.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GT Net expenses on sales of marketable securities | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 22 119.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 22 119.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -22 119.00 | | -1 090.00 |
HK Income tax | -128 436.00 | -417 948.00 | | -128 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 609.00 | 173 445.00 | | 187 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 143.00 | -53 451.00 | | 228 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 534.00 | 226 896.00 | | -40 534.00 |
