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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 50 585.00 | 50 585.00 | | 50 585.00 |
BJ TOTAL (I) | 8 338 532.00 | 4 316 739.00 | 4 021 793.00 | 8 338 532.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 549 437.00 | 10 000.00 | 539 437.00 | 549 437.00 |
CD Marketable securities | 332 563.00 | 33 350.00 | 299 213.00 | 332 563.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 936 801.00 | 43 350.00 | 893 450.00 | 936 801.00 |
CO Grand total (0 to V) | 9 275 333.00 | 4 360 089.00 | 4 915 244.00 | 9 275 333.00 |
CU Other investments | 8 285 447.00 | 4 263 653.00 | 4 021 793.00 | 8 285 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | | | 112 665.00 |
DG Other reserves | 3 563 630.00 | | | 3 563 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 533.00 | | | -666 533.00 |
DL TOTAL (I) | 4 136 411.00 | | | 4 136 411.00 |
DP Provisions for Risks | 91 348.00 | | | 91 348.00 |
DR TOTAL (IV) | 91 348.00 | | | 91 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 955.00 | | | 9 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 347.00 | | | 432 347.00 |
DX Trade payables and related accounts | 85 218.00 | | | 85 218.00 |
DY Tax and social security liabilities | 36 173.00 | | | 36 173.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 115 862.00 | | | 115 862.00 |
EC TOTAL (IV) | 679 558.00 | | | 679 558.00 |
ED (V) | 7 926.00 | | | 7 926.00 |
EE Grand total (I to V) | 4 915 244.00 | | | 4 915 244.00 |
EG Accrued income and payables due within one year | 679 558.00 | | | 679 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 955.00 | | | 9 955.00 |
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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 | 173 333.00 | 35 000.00 | 208 333.00 | 173 333.00 |
FJ Net sales | 173 333.00 | 35 000.00 | 208 333.00 | 173 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 339.00 | |
FW Other purchases and external expenses | | | 88 158.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 90 803.00 | |
FZ Social Security Contributions | | | 39 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 987.00 | |
GG - OPERATING RESULT (I - II) | | | -16 648.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 194.00 | |
GN Positive exchange differences | | | 38 727.00 | |
GO Net income from sales of marketable securities | | | 4 552.00 | |
GP Total financial income (V) | | | 211 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 609.00 | |
GR Interest and similar expenses | | | 63 185.00 | |
GU Total financial expenses (VI) | | | 655 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 115 642.00 | | | 115 642.00 |
HG Exceptional depreciation and provisions | 91 348.00 | | | 91 348.00 |
HH Total exceptional expenses (VIII) | 206 990.00 | | | 206 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 081.00 | | | -206 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 237.00 | | | 421 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 771.00 | | | 1 087 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 533.00 | | | -666 533.00 |
