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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 | 3 507.00 | 306.00 | 3 813.00 |
BB Receivables related to investments | 512 480.00 | | 512 480.00 | 512 480.00 |
BJ TOTAL (I) | 654 292.00 | 3 507.00 | 650 786.00 | 654 292.00 |
BX Customers and related accounts | 53 046.00 | | 53 046.00 | 53 046.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 198.00 | | 47 198.00 | 47 198.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 145 403.00 | | 145 403.00 | 145 403.00 |
CO Grand total (0 to V) | 799 695.00 | 3 507.00 | 796 188.00 | 799 695.00 |
CP Shares due in less than one year | 512 480.00 | | | 512 480.00 |
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 | 486 711.00 | 236 502.00 | | 486 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734.00 | 250 209.00 | | 9 734.00 |
DL TOTAL (I) | 661 445.00 | 651 711.00 | | 661 445.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 27 254.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 976.00 | 77 634.00 | | 65 976.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 38 805.00 | 29 738.00 | | 38 805.00 |
DY Tax and social security liabilities | 27 665.00 | 29 589.00 | | 27 665.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 134 743.00 | 164 215.00 | | 134 743.00 |
EE Grand total (I to V) | 796 188.00 | 815 926.00 | | 796 188.00 |
EG Accrued income and payables due within one year | 134 743.00 | 164 215.00 | | 134 743.00 |
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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 | 147 977.00 | | 147 977.00 | 147 977.00 |
FJ Net sales | 147 977.00 | | 147 977.00 | 147 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 585.00 | |
FW Other purchases and external expenses | | | 33 867.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 83 005.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 897.00 | |
GP Total financial income (V) | | | 18 897.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 828.00 | | |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HF Exceptional expenses on capital transactions | | 248 830.00 | | |
HH Total exceptional expenses (VIII) | | 248 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 170.00 | | |
HJ Employee participation in company results | 4 244.00 | 4 414.00 | | 4 244.00 |
HK Income tax | -390.00 | -390.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 483.00 | 652 669.00 | | 166 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 749.00 | 402 460.00 | | 156 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734.00 | 250 209.00 | | 9 734.00 |
