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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 | 59 347.00 | 34 783.00 | 24 564.00 | 59 347.00 |
BJ TOTAL (I) | 408 867.00 | 34 783.00 | 374 084.00 | 408 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 192.00 | | 129 192.00 | 129 192.00 |
CD Marketable securities | 857 659.00 | 1 560.00 | 856 099.00 | 857 659.00 |
CF Cash and cash equivalents | 77 704.00 | | 77 704.00 | 77 704.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 064 899.00 | 1 560.00 | 1 063 340.00 | 1 064 899.00 |
CO Grand total (0 to V) | 1 473 767.00 | 36 343.00 | 1 437 424.00 | 1 473 767.00 |
CU Other investments | 349 520.00 | | 349 520.00 | 349 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DG Other reserves | 274 669.00 | 232 630.00 | | 274 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 960.00 | 42 039.00 | | -144 960.00 |
DL TOTAL (I) | 914 982.00 | 1 059 943.00 | | 914 982.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 178.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 365.00 | 57 811.00 | | 432 365.00 |
DX Trade payables and related accounts | 19 091.00 | 19 008.00 | | 19 091.00 |
DY Tax and social security liabilities | 70 788.00 | 107 340.00 | | 70 788.00 |
EA Other liabilities | | 1 820.00 | | |
EC TOTAL (IV) | 522 441.00 | 186 157.00 | | 522 441.00 |
EE Grand total (I to V) | 1 437 424.00 | 1 246 099.00 | | 1 437 424.00 |
EG Accrued income and payables due within one year | 522 441.00 | 186 157.00 | | 522 441.00 |
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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 | 151 421.00 | | 151 421.00 | 151 421.00 |
FJ Net sales | 151 421.00 | | 151 421.00 | 151 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 156 838.00 | |
FW Other purchases and external expenses | | | 88 296.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 130 238.00 | |
FZ Social Security Contributions | | | 68 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 182.00 | |
GG - OPERATING RESULT (I - II) | | | -145 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 109.00 | |
GP Total financial income (V) | | | 420 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 5 610.00 | 2 322.00 | | 5 610.00 |
HF Exceptional expenses on capital transactions | 419 840.00 | | | 419 840.00 |
HG Exceptional depreciation and provisions | | 3 040.00 | | |
HH Total exceptional expenses (VIII) | 425 450.00 | 5 362.00 | | 425 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 410.00 | -5 362.00 | | -422 410.00 |
HK Income tax | -13 400.00 | 13 400.00 | | -13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 041.00 | 355 465.00 | | 580 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 001.00 | 313 426.00 | | 725 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 960.00 | 42 039.00 | | -144 960.00 |
