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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 710.00 | 59 751.00 | 959.00 | 60 710.00 |
AT Other tangible assets | 14 512.00 | 5 520.00 | 8 992.00 | 14 512.00 |
BJ TOTAL (I) | 5 018 500.00 | 65 271.00 | 4 953 228.00 | 5 018 500.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 863 309.00 | | 863 309.00 | 863 309.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 539 951.00 | | 539 951.00 | 539 951.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 447 101.00 | | 1 447 101.00 | 1 447 101.00 |
CO Grand total (0 to V) | 6 465 601.00 | 65 271.00 | 6 400 329.00 | 6 465 601.00 |
CU Other investments | 4 943 278.00 | | 4 943 278.00 | 4 943 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 000.00 | 4 492 000.00 | | 4 492 000.00 |
DD Legal reserve (1) | 37 078.00 | 36 090.00 | | 37 078.00 |
DG Other reserves | 188 474.00 | 289 709.00 | | 188 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 845.00 | 19 752.00 | | 676 845.00 |
DL TOTAL (I) | 5 394 396.00 | 4 837 551.00 | | 5 394 396.00 |
DU Loans and Debts from Credit Institutions (3) | 509 238.00 | 605 498.00 | | 509 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 136.00 | 576 854.00 | | 453 136.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 899.00 | 1 492.00 | | 5 899.00 |
DY Tax and social security liabilities | 17 660.00 | 24 459.00 | | 17 660.00 |
EC TOTAL (IV) | 1 005 933.00 | 1 208 303.00 | | 1 005 933.00 |
EE Grand total (I to V) | 6 400 329.00 | 6 045 854.00 | | 6 400 329.00 |
EG Accrued income and payables due within one year | 574 855.00 | 699 128.00 | | 574 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 27.00 | | 63.00 |
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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 | 154 699.00 | | 154 699.00 | 154 699.00 |
FJ Net sales | 154 699.00 | | 154 699.00 | 154 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 700.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 131 717.00 | |
FZ Social Security Contributions | | | 82 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 103.00 | |
GG - OPERATING RESULT (I - II) | | | -124 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 857.00 | 37 427.00 | | 60 857.00 |
HB Exceptional income from capital transactions | 1 221 308.00 | | | 1 221 308.00 |
HD Total exceptional income (VII) | 1 221 308.00 | | | 1 221 308.00 |
HE Exceptional expenses on management operations | 8 739.00 | 50 000.00 | | 8 739.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 508 739.00 | 50 000.00 | | 508 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 569.00 | -50 000.00 | | 712 569.00 |
HK Income tax | | -476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 009.00 | 276 972.00 | | 1 476 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 164.00 | 257 220.00 | | 799 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 845.00 | 19 752.00 | | 676 845.00 |
