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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 | 345 615.00 | 105 233.00 | 240 382.00 | 345 615.00 |
AP Buildings | 85 000.00 | 17 425.00 | 67 575.00 | 85 000.00 |
BJ TOTAL (I) | 1 974 580.00 | 122 658.00 | 1 851 922.00 | 1 974 580.00 |
BT Goods | 52 285.00 | | 52 285.00 | 52 285.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 404 710.00 | | 404 710.00 | 404 710.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 473 853.00 | | 473 853.00 | 473 853.00 |
CO Grand total (0 to V) | 2 448 433.00 | 122 658.00 | 2 325 776.00 | 2 448 433.00 |
CU Other investments | 1 543 965.00 | | 1 543 965.00 | 1 543 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 141 114.00 | 141 114.00 | | 141 114.00 |
DH Retained earnings | -46 137.00 | -52 096.00 | | -46 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 636.00 | 5 959.00 | | -26 636.00 |
DL TOTAL (I) | 98 591.00 | 125 227.00 | | 98 591.00 |
DU Loans and Debts from Credit Institutions (3) | 419 812.00 | 536 926.00 | | 419 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 602.00 | 1 186 745.00 | | 1 256 602.00 |
DX Trade payables and related accounts | 3 523.00 | 6 163.00 | | 3 523.00 |
DY Tax and social security liabilities | 22 102.00 | 510.00 | | 22 102.00 |
EA Other liabilities | 525 146.00 | 525 146.00 | | 525 146.00 |
EC TOTAL (IV) | 2 227 184.00 | 2 255 489.00 | | 2 227 184.00 |
EE Grand total (I to V) | 2 325 776.00 | 2 380 716.00 | | 2 325 776.00 |
EG Accrued income and payables due within one year | 1 928 300.00 | 1 845 193.00 | | 1 928 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 015.00 | | 38 015.00 | 38 015.00 |
FJ Net sales | 38 015.00 | | 38 015.00 | 38 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 233.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 437.00 | |
GG - OPERATING RESULT (I - II) | | | -101 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 581.00 | |
GP Total financial income (V) | | | 162 581.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 130.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 130.00 | | 19.00 |
HE Exceptional expenses on management operations | 73.00 | 1 947.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 6 418.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -6 288.00 | | -54.00 |
HK Income tax | 76 426.00 | 54 556.00 | | 76 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 447.00 | 242 594.00 | | 202 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 083.00 | 236 635.00 | | 229 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 636.00 | 5 959.00 | | -26 636.00 |
