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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 | 4 305.00 | 2 694.00 | 1 610.00 | 4 305.00 |
BF Loans | 26 090.00 | | 26 090.00 | 26 090.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 56 913.00 | 2 694.00 | 54 218.00 | 56 913.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 566 484.00 | | 566 484.00 | 566 484.00 |
CF Cash and cash equivalents | 128 195.00 | | 128 195.00 | 128 195.00 |
CJ TOTAL (II) | 739 079.00 | | 739 079.00 | 739 079.00 |
CO Grand total (0 to V) | 795 993.00 | 2 694.00 | 793 298.00 | 795 993.00 |
CP Shares due in less than one year | 26 609.00 | | | 26 609.00 |
CU Other investments | 25 999.00 | | 25 999.00 | 25 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 400.00 | 502 400.00 | | 502 400.00 |
DD Legal reserve (1) | 50 240.00 | 50 240.00 | | 50 240.00 |
DG Other reserves | 227 016.00 | 180 442.00 | | 227 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 212.00 | 46 574.00 | | -21 212.00 |
DL TOTAL (I) | 758 443.00 | 779 656.00 | | 758 443.00 |
DX Trade payables and related accounts | 2 160.00 | 4 016.00 | | 2 160.00 |
DY Tax and social security liabilities | 7 495.00 | 3 954.00 | | 7 495.00 |
EA Other liabilities | 25 200.00 | 25 200.00 | | 25 200.00 |
EC TOTAL (IV) | 34 855.00 | 33 170.00 | | 34 855.00 |
EE Grand total (I to V) | 793 298.00 | 812 827.00 | | 793 298.00 |
EG Accrued income and payables due within one year | 34 855.00 | 33 170.00 | | 34 855.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 28 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 8 452.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 36 069.00 | | | 36 069.00 |
HH Total exceptional expenses (VIII) | 36 071.00 | | | 36 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 071.00 | | | -36 071.00 |
HK Income tax | -104.00 | 12 804.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 610.00 | 88 053.00 | | 43 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 822.00 | 41 478.00 | | 64 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 212.00 | 46 574.00 | | -21 212.00 |
