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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 | 5 364.00 | 1 058.00 | 4 306.00 | 5 364.00 |
BB Receivables related to investments | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 254 592.00 | 1 058.00 | 253 534.00 | 254 592.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CD Marketable securities | 257 284.00 | | 257 284.00 | 257 284.00 |
CF Cash and cash equivalents | 381 734.00 | | 381 734.00 | 381 734.00 |
CJ TOTAL (II) | 669 409.00 | | 669 409.00 | 669 409.00 |
CO Grand total (0 to V) | 924 001.00 | 1 058.00 | 922 943.00 | 924 001.00 |
CP Shares due in less than one year | 9 196.00 | | | 9 196.00 |
CU Other investments | 240 032.00 | | 240 032.00 | 240 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 120.00 | 856 120.00 | | 856 120.00 |
DH Retained earnings | 15 194.00 | -95 030.00 | | 15 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 110 224.00 | | 5 566.00 |
DL TOTAL (I) | 876 879.00 | 871 314.00 | | 876 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | 68.00 | | 23 892.00 |
DX Trade payables and related accounts | 4 780.00 | 155 524.00 | | 4 780.00 |
DY Tax and social security liabilities | 17 392.00 | 57 693.00 | | 17 392.00 |
EC TOTAL (IV) | 46 063.00 | 424 627.00 | | 46 063.00 |
EE Grand total (I to V) | 922 943.00 | 1 295 941.00 | | 922 943.00 |
EG Accrued income and payables due within one year | 46 063.00 | 424 627.00 | | 46 063.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FR Total operating income (I) | | | 22 813.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 40 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 275.00 | |
GG - OPERATING RESULT (I - II) | | | -40 462.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GT Net expenses on sales of marketable securities | | | 886.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 500.00 | | | 546 500.00 |
HD Total exceptional income (VII) | 546 500.00 | | | 546 500.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 500.00 | | | 46 500.00 |
HK Income tax | 1 229.00 | 1 278.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 610.00 | 279 782.00 | | 573 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 044.00 | 169 558.00 | | 568 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 110 224.00 | | 5 566.00 |
