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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 | 13 460.00 | 9 647.00 | 3 813.00 | 13 460.00 |
BB Receivables related to investments | 139 292.00 | 51 597.00 | 87 695.00 | 139 292.00 |
BJ TOTAL (I) | 464 790.00 | 66 294.00 | 398 497.00 | 464 790.00 |
BX Customers and related accounts | 38 729.00 | | 38 729.00 | 38 729.00 |
BZ Other receivables | 657 322.00 | 205 000.00 | 452 322.00 | 657 322.00 |
CF Cash and cash equivalents | 234 820.00 | | 234 820.00 | 234 820.00 |
CH Prepaid expenses | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 975 133.00 | 205 000.00 | 770 133.00 | 975 133.00 |
CO Grand total (0 to V) | 1 439 923.00 | 271 294.00 | 1 168 630.00 | 1 439 923.00 |
CP Shares due in less than one year | 139 292.00 | | | 139 292.00 |
CU Other investments | 312 039.00 | 5 050.00 | 306 989.00 | 312 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 623 961.00 | 476 036.00 | | 623 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | 147 926.00 | | -3 051.00 |
DL TOTAL (I) | 675 911.00 | 678 961.00 | | 675 911.00 |
DU Loans and Debts from Credit Institutions (3) | 394 200.00 | 425 600.00 | | 394 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 753.00 | 204 902.00 | | 39 753.00 |
DX Trade payables and related accounts | 29 511.00 | 40 321.00 | | 29 511.00 |
DY Tax and social security liabilities | 29 255.00 | 27 805.00 | | 29 255.00 |
EC TOTAL (IV) | 492 719.00 | 698 627.00 | | 492 719.00 |
EE Grand total (I to V) | 1 168 630.00 | 1 377 589.00 | | 1 168 630.00 |
EG Accrued income and payables due within one year | 129 919.00 | 304 427.00 | | 129 919.00 |
EI Including equity loans | 39 753.00 | | | 39 753.00 |
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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 | 255 951.00 | | 255 951.00 | 255 951.00 |
FJ Net sales | 255 951.00 | | 255 951.00 | 255 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 952.00 | |
FW Other purchases and external expenses | | | 71 625.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 145 026.00 | |
GG - OPERATING RESULT (I - II) | | | 110 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 101 597.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 111 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 978 236.00 | | |
HD Total exceptional income (VII) | | 978 236.00 | | |
HF Exceptional expenses on capital transactions | | 856 046.00 | | |
HH Total exceptional expenses (VIII) | | 856 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 190.00 | | |
HK Income tax | 2 722.00 | 11 121.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 952.00 | 1 206 123.00 | | 255 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 002.00 | 1 058 197.00 | | 259 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | 147 926.00 | | -3 051.00 |
