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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 21 016.00 | 17 952.00 | 3 063.00 | 21 016.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 238 112.00 | 182 698.00 | 55 414.00 | 238 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 790.00 | 952.00 | 14 838.00 | 15 790.00 |
BZ Other receivables | 254 432.00 | 234 252.00 | 20 180.00 | 254 432.00 |
CD Marketable securities | 2 959 208.00 | | 2 959 208.00 | 2 959 208.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 3 235 106.00 | 235 204.00 | 2 999 901.00 | 3 235 106.00 |
CO Grand total (0 to V) | 3 473 218.00 | 417 902.00 | 3 055 315.00 | 3 473 218.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
CU Other investments | 199 831.00 | 150 400.00 | 49 431.00 | 199 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 661.00 | 34 781.00 | | 18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 353.00 | -16 120.00 | | 2 113 353.00 |
DL TOTAL (I) | 2 208 014.00 | 94 661.00 | | 2 208 014.00 |
DU Loans and Debts from Credit Institutions (3) | 627 843.00 | 215.00 | | 627 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 832.00 | 224 698.00 | | 199 832.00 |
DX Trade payables and related accounts | 17 424.00 | 16 203.00 | | 17 424.00 |
DY Tax and social security liabilities | 1 466.00 | 69 963.00 | | 1 466.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 847 301.00 | 311 080.00 | | 847 301.00 |
EE Grand total (I to V) | 3 055 315.00 | 405 741.00 | | 3 055 315.00 |
EG Accrued income and payables due within one year | 847 301.00 | 311 080.00 | | 847 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 843.00 | | | 627 843.00 |
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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 | 4 281.00 | | 4 281.00 | 4 281.00 |
FG Production sold - services | 120 393.00 | | 120 393.00 | 120 393.00 |
FJ Net sales | 124 675.00 | | 124 675.00 | 124 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 178.00 | |
FT Inventory change (goods) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 100 542.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 206 957.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 372 248.00 | |
GG - OPERATING RESULT (I - II) | | | -247 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 79 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 89 644.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HB Exceptional income from capital transactions | 2 635 966.00 | 875.00 | | 2 635 966.00 |
HD Total exceptional income (VII) | 2 639 495.00 | 875.00 | | 2 639 495.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 179 766.00 | 10 875.00 | | 179 766.00 |
HH Total exceptional expenses (VIII) | 180 632.00 | 10 875.00 | | 180 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458 862.00 | -10 000.00 | | 2 458 862.00 |
HK Income tax | | -54 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 377.00 | 567 339.00 | | 2 843 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 024.00 | 583 459.00 | | 730 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 353.00 | -16 120.00 | | 2 113 353.00 |
HP References: Equipment leasing | | 770.00 | | |
