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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 | 37 966.00 | 18 011.00 | 19 956.00 | 37 966.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 411 950.00 | | 411 950.00 | 411 950.00 |
BF Loans | 655 948.00 | | 655 948.00 | 655 948.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 4 346 437.00 | 18 011.00 | 4 328 426.00 | 4 346 437.00 |
BX Customers and related accounts | 34 982.00 | | 34 982.00 | 34 982.00 |
BZ Other receivables | 3 003 015.00 | | 3 003 015.00 | 3 003 015.00 |
CD Marketable securities | 1 099 153.00 | 2 024.00 | 1 097 129.00 | 1 099 153.00 |
CF Cash and cash equivalents | 3 524 657.00 | | 3 524 657.00 | 3 524 657.00 |
CJ TOTAL (II) | 7 661 806.00 | 2 024.00 | 7 659 782.00 | 7 661 806.00 |
CO Grand total (0 to V) | 12 008 242.00 | 20 035.00 | 11 988 208.00 | 12 008 242.00 |
CU Other investments | 3 223 674.00 | | 3 223 674.00 | 3 223 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 633 293.00 | 1 633 298.00 | | 1 633 293.00 |
DH Retained earnings | 8 025 865.00 | 7 748 169.00 | | 8 025 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 939.00 | 277 696.00 | | -47 939.00 |
DL TOTAL (I) | 9 981 223.00 | 10 029 162.00 | | 9 981 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 133.00 | | | 1 967 133.00 |
DX Trade payables and related accounts | 13 877.00 | 16 588.00 | | 13 877.00 |
DY Tax and social security liabilities | 25 970.00 | 11 891.00 | | 25 970.00 |
EA Other liabilities | | 3 225.00 | | |
EC TOTAL (IV) | 2 006 985.00 | 31 704.00 | | 2 006 985.00 |
EE Grand total (I to V) | 11 988 208.00 | 10 060 867.00 | | 11 988 208.00 |
EG Accrued income and payables due within one year | 2 006 985.00 | 31 704.00 | | 2 006 985.00 |
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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 | 244 546.00 | | 244 546.00 | 244 546.00 |
FJ Net sales | 244 546.00 | | 244 546.00 | 244 546.00 |
FR Total operating income (I) | | | 244 546.00 | |
FW Other purchases and external expenses | | | 139 146.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 105 917.00 | |
FZ Social Security Contributions | | | 85 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 341 371.00 | |
GG - OPERATING RESULT (I - II) | | | -96 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 220.00 | |
GL Other interest and similar income | | | 7 661.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 340.00 | |
GP Total financial income (V) | | | 303 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 024.00 | |
GR Interest and similar expenses | | | 17 137.00 | |
GS Negative differences of foreign exchange | | | 235 251.00 | |
GU Total financial expenses (VI) | | | 254 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 329.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 329.00 | | 90.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 328.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 857.00 | 601 455.00 | | 547 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 796.00 | 323 759.00 | | 595 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 939.00 | 277 696.00 | | -47 939.00 |
