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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 | 9 685.00 | 7 841.00 | 1 844.00 | 9 685.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 299 900.00 | 7 841.00 | 292 059.00 | 299 900.00 |
BX Customers and related accounts | 398 180.00 | | 398 180.00 | 398 180.00 |
BZ Other receivables | 204 248.00 | | 204 248.00 | 204 248.00 |
CD Marketable securities | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
CF Cash and cash equivalents | 599 075.00 | | 599 075.00 | 599 075.00 |
CJ TOTAL (II) | 4 671 504.00 | | 4 671 504.00 | 4 671 504.00 |
CO Grand total (0 to V) | 4 971 404.00 | 7 841.00 | 4 963 563.00 | 4 971 404.00 |
CU Other investments | 288 515.00 | | 288 515.00 | 288 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 270.00 | 1 320 270.00 | | 1 320 270.00 |
DD Legal reserve (1) | 159 431.00 | 159 431.00 | | 159 431.00 |
DG Other reserves | 41 698.00 | 41 698.00 | | 41 698.00 |
DH Retained earnings | 3 401 282.00 | 4 898 041.00 | | 3 401 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 988.00 | -86 759.00 | | -374 988.00 |
DL TOTAL (I) | 4 547 694.00 | 6 332 682.00 | | 4 547 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 120.00 | 558 235.00 | | 296 120.00 |
DX Trade payables and related accounts | 8 110.00 | 15 394.00 | | 8 110.00 |
DY Tax and social security liabilities | 110 085.00 | 163 814.00 | | 110 085.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 415 869.00 | 737 443.00 | | 415 869.00 |
EE Grand total (I to V) | 4 963 563.00 | 7 070 125.00 | | 4 963 563.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 129 386.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | -849.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 164 064.00 | |
FZ Social Security Contributions | | | 65 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 826.00 | |
GG - OPERATING RESULT (I - II) | | | -159 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 74 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 415.00 | |
GP Total financial income (V) | | | 966 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 966 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 19 443.00 | | 1 517.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 22 443.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 1 183 272.00 | 18 000.00 | | 1 183 272.00 |
HH Total exceptional expenses (VIII) | 1 183 272.00 | 18 000.00 | | 1 183 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 755.00 | 4 443.00 | | -1 181 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 110.00 | 260 843.00 | | 1 097 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 098.00 | 347 601.00 | | 1 472 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 988.00 | -86 759.00 | | -374 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 120.00 | 296 120.00 | | 296 120.00 |
8B Suppliers and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 085.00 | 110 085.00 | | 110 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 128.00 | 602 428.00 | 1 700.00 | 604 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 869.00 | 415 869.00 | | 415 869.00 |
