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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 | 11 352.00 | 7 018.00 | 4 334.00 | 11 352.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 342 300.00 | 41 457.00 | 300 844.00 | 342 300.00 |
BX Customers and related accounts | 749 628.00 | | 749 628.00 | 749 628.00 |
BZ Other receivables | 919 505.00 | 781 976.00 | 137 529.00 | 919 505.00 |
CD Marketable securities | 5 481 154.00 | | 5 481 154.00 | 5 481 154.00 |
CF Cash and cash equivalents | 400 970.00 | | 400 970.00 | 400 970.00 |
CJ TOTAL (II) | 7 551 257.00 | 781 976.00 | 6 769 281.00 | 7 551 257.00 |
CO Grand total (0 to V) | 7 893 557.00 | 823 433.00 | 7 070 125.00 | 7 893 557.00 |
CU Other investments | 322 954.00 | 34 439.00 | 288 515.00 | 322 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 270.00 | | | 1 320 270.00 |
DD Legal reserve (1) | 159 431.00 | | | 159 431.00 |
DG Other reserves | 41 698.00 | | | 41 698.00 |
DH Retained earnings | 4 898 041.00 | | | 4 898 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 759.00 | | | -86 759.00 |
DL TOTAL (I) | 6 332 682.00 | | | 6 332 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 235.00 | | | 558 235.00 |
DX Trade payables and related accounts | 15 394.00 | | | 15 394.00 |
DY Tax and social security liabilities | 163 814.00 | | | 163 814.00 |
EC TOTAL (IV) | 737 443.00 | | | 737 443.00 |
EE Grand total (I to V) | 7 070 125.00 | | | 7 070 125.00 |
EG Accrued income and payables due within one year | 737 443.00 | | | 737 443.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 781.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 100 866.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 153 443.00 | |
FZ Social Security Contributions | | | 63 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 335.00 | |
GG - OPERATING RESULT (I - II) | | | -183 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 503.00 | |
GL Other interest and similar income | | | 90 116.00 | |
GP Total financial income (V) | | | 99 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 9 479.00 | | | 9 479.00 |
HA Exceptional income from management transactions | 19 443.00 | | | 19 443.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 22 443.00 | | | 22 443.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 843.00 | | | 260 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 601.00 | | | 347 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 759.00 | | | -86 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 235.00 | 558 235.00 | | 558 235.00 |
8B Suppliers and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 814.00 | 163 814.00 | | 163 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 128.00 | 1 669 133.00 | 7 995.00 | 1 677 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 443.00 | 737 443.00 | | 737 443.00 |
