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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 165.00 | 2 353.00 | 812.00 | 3 165.00 |
BB Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
BJ TOTAL (I) | 3 857 192.00 | 4 353.00 | 3 852 839.00 | 3 857 192.00 |
BX Customers and related accounts | 58 846.00 | | 58 846.00 | 58 846.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 274 555.00 | | 274 555.00 | 274 555.00 |
CJ TOTAL (II) | 336 730.00 | | 336 730.00 | 336 730.00 |
CO Grand total (0 to V) | 4 193 923.00 | 4 353.00 | 4 189 570.00 | 4 193 923.00 |
CP Shares due in less than one year | 229 000.00 | | | 229 000.00 |
CU Other investments | 3 623 027.00 | | 3 623 027.00 | 3 623 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 225 738.00 | 2 363 110.00 | | 3 225 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 934.00 | 942 628.00 | | -32 934.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 3 234 803.00 | 3 347 738.00 | | 3 234 803.00 |
DU Loans and Debts from Credit Institutions (3) | 845 282.00 | 1 219 010.00 | | 845 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | | | 12 890.00 |
DX Trade payables and related accounts | 11 884.00 | 11 774.00 | | 11 884.00 |
DY Tax and social security liabilities | 84 709.00 | 108 864.00 | | 84 709.00 |
EC TOTAL (IV) | 954 766.00 | 1 339 649.00 | | 954 766.00 |
EE Grand total (I to V) | 4 189 570.00 | 4 687 388.00 | | 4 189 570.00 |
EG Accrued income and payables due within one year | 382 272.00 | 495 622.00 | | 382 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 164.00 | | |
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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 | 241 038.00 | | 241 038.00 | 241 038.00 |
FJ Net sales | 241 038.00 | | 241 038.00 | 241 038.00 |
FO Operating subsidies | | | 922.00 | |
FR Total operating income (I) | | | 241 961.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 171 961.00 | |
FZ Social Security Contributions | | | 42 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 235 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 109.00 | |
GU Total financial expenses (VI) | | | 39 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HG Exceptional depreciation and provisions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 961.00 | 1 240 884.00 | | 241 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 895.00 | 298 255.00 | | 274 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 934.00 | 942 628.00 | | -32 934.00 |
