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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 2 372 771.00 | | 2 372 771.00 | 2 372 771.00 |
BF Loans | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 9 033 606.00 | | 9 033 606.00 | 9 033 606.00 |
BX Customers and related accounts | | 112 040.00 | -112 040.00 | |
BZ Other receivables | 2 389 753.00 | | 2 389 753.00 | 2 389 753.00 |
CD Marketable securities | 459 194.00 | | 459 194.00 | 459 194.00 |
CF Cash and cash equivalents | 752 528.00 | | 752 528.00 | 752 528.00 |
CJ TOTAL (II) | 3 601 475.00 | 112 040.00 | 3 489 436.00 | 3 601 475.00 |
CO Grand total (0 to V) | 12 635 081.00 | 112 040.00 | 12 523 042.00 | 12 635 081.00 |
CU Other investments | 6 649 834.00 | | 6 649 834.00 | 6 649 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 500.00 | 2 423 500.00 | | 2 423 500.00 |
DD Legal reserve (1) | 242 350.00 | 22 366.00 | | 242 350.00 |
DG Other reserves | 9 027 418.00 | 436 132.00 | | 9 027 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 783.00 | 9 501 271.00 | | -35 783.00 |
DL TOTAL (I) | 11 657 486.00 | 12 383 268.00 | | 11 657 486.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 508.00 | 21 368.00 | | 17 508.00 |
DX Trade payables and related accounts | 3 369.00 | 7 812.00 | | 3 369.00 |
DY Tax and social security liabilities | 66 124.00 | 151 417.00 | | 66 124.00 |
EA Other liabilities | 338 555.00 | 313 355.00 | | 338 555.00 |
EC TOTAL (IV) | 865 556.00 | 933 953.00 | | 865 556.00 |
EE Grand total (I to V) | 12 523 042.00 | 13 317 221.00 | | 12 523 042.00 |
EG Accrued income and payables due within one year | 425 556.00 | 485 953.00 | | 425 556.00 |
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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 | 349 333.00 | | 349 333.00 | 349 333.00 |
FJ Net sales | 349 333.00 | | 349 333.00 | 349 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 511.00 | |
FW Other purchases and external expenses | | | 194 740.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 150 188.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 976.00 | |
GG - OPERATING RESULT (I - II) | | | -27 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 921.00 | 14 240 428.00 | | 46 921.00 |
HD Total exceptional income (VII) | 46 921.00 | 14 240 428.00 | | 46 921.00 |
HE Exceptional expenses on management operations | 4 842.00 | 800 310.00 | | 4 842.00 |
HF Exceptional expenses on capital transactions | 39 604.00 | 2 735 693.00 | | 39 604.00 |
HH Total exceptional expenses (VIII) | 44 446.00 | 3 536 003.00 | | 44 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 10 704 425.00 | | 2 475.00 |
HK Income tax | | 147 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 298.00 | 14 617 815.00 | | 400 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 081.00 | 5 116 545.00 | | 436 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 783.00 | 9 501 271.00 | | -35 783.00 |
HP References: Equipment leasing | 6 656.00 | 82 259.00 | | 6 656.00 |
