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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 | 137 530.00 | 42 670.00 | 94 859.00 | 137 530.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 290 409.00 | 64 447.00 | 2 225 962.00 | 2 290 409.00 |
BX Customers and related accounts | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 1 968 306.00 | 178 495.00 | 1 789 811.00 | 1 968 306.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 2 333 878.00 | 178 495.00 | 2 155 383.00 | 2 333 878.00 |
CO Grand total (0 to V) | 4 624 288.00 | 242 942.00 | 4 381 345.00 | 4 624 288.00 |
CU Other investments | 2 117 859.00 | 21 776.00 | 2 096 082.00 | 2 117 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 050.00 | | | 90 050.00 |
DB Share, merger, contribution premiums, etc. | 579 276.00 | | | 579 276.00 |
DD Legal reserve (1) | 9 005.00 | | | 9 005.00 |
DG Other reserves | 1 993 262.00 | | | 1 993 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 705.00 | | | -8 705.00 |
DL TOTAL (I) | 2 662 887.00 | | | 2 662 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 289.00 | | | 1 039 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 223.00 | | | 174 223.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 11 111.00 | | | 11 111.00 |
EA Other liabilities | 489 405.00 | | | 489 405.00 |
EC TOTAL (IV) | 1 718 457.00 | | | 1 718 457.00 |
EE Grand total (I to V) | 4 381 345.00 | | | 4 381 345.00 |
EG Accrued income and payables due within one year | 1 715 922.00 | | | 1 715 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 629.00 | | | 1 021 629.00 |
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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 | 35 889.00 | | 35 889.00 | 35 889.00 |
FJ Net sales | 35 889.00 | | 35 889.00 | 35 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FR Total operating income (I) | | | 41 462.00 | |
FW Other purchases and external expenses | | | 31 753.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 15 573.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 815.00 | |
GG - OPERATING RESULT (I - II) | | | -44 352.00 | |
GH Attributed profit or transferred loss (III) | | | 30 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 030.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GP Total financial income (V) | | | 118 863.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
A2 TOTAL ASSETS | 7 177.00 | | | 7 177.00 |
HB Exceptional income from capital transactions | 41 750.00 | | | 41 750.00 |
HD Total exceptional income (VII) | 41 750.00 | | | 41 750.00 |
HF Exceptional expenses on capital transactions | 38 990.00 | | | 38 990.00 |
HH Total exceptional expenses (VIII) | 38 990.00 | | | 38 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HK Income tax | 111 565.00 | | | 111 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 864.00 | | | 232 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 570.00 | | | 241 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 705.00 | | | -8 705.00 |
