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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 | 3 813.00 | 2 482.00 | 1 331.00 | 3 813.00 |
BB Receivables related to investments | 493 278.00 | | 493 278.00 | 493 278.00 |
BJ TOTAL (I) | 635 090.00 | 2 482.00 | 632 608.00 | 635 090.00 |
BX Customers and related accounts | 42 602.00 | | 42 602.00 | 42 602.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 183 318.00 | | 183 318.00 | 183 318.00 |
CO Grand total (0 to V) | 818 408.00 | 2 482.00 | 815 926.00 | 818 408.00 |
CP Shares due in less than one year | 493 278.00 | | | 493 278.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 502.00 | 239 456.00 | | 236 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 209.00 | -2 953.00 | | 250 209.00 |
DL TOTAL (I) | 651 711.00 | 401 502.00 | | 651 711.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | 112 261.00 | | 27 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 634.00 | 1 140.00 | | 77 634.00 |
DX Trade payables and related accounts | 29 738.00 | 17 375.00 | | 29 738.00 |
DY Tax and social security liabilities | 29 589.00 | 32 878.00 | | 29 589.00 |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 164 215.00 | 167 374.00 | | 164 215.00 |
EE Grand total (I to V) | 815 926.00 | 568 876.00 | | 815 926.00 |
EG Accrued income and payables due within one year | 164 215.00 | 140 410.00 | | 164 215.00 |
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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 | 138 063.00 | | 138 063.00 | 138 063.00 |
FJ Net sales | 138 063.00 | | 138 063.00 | 138 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 891.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 73 017.00 | |
FZ Social Security Contributions | | | 34 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 642.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HF Exceptional expenses on capital transactions | 248 830.00 | | | 248 830.00 |
HH Total exceptional expenses (VIII) | 248 830.00 | | | 248 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 170.00 | | | 261 170.00 |
HJ Employee participation in company results | 4 414.00 | | | 4 414.00 |
HK Income tax | -390.00 | -67.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 669.00 | 186 377.00 | | 652 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 460.00 | 189 331.00 | | 402 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 209.00 | -2 953.00 | | 250 209.00 |
