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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 | 2 398.00 | 186.00 | 2 212.00 | 2 398.00 |
BJ TOTAL (I) | 111 553.00 | 186.00 | 111 367.00 | 111 553.00 |
BZ Other receivables | 96 663.00 | | 96 663.00 | 96 663.00 |
CD Marketable securities | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 392 350.00 | | 392 350.00 | 392 350.00 |
CJ TOTAL (II) | 505 070.00 | | 505 070.00 | 505 070.00 |
CO Grand total (0 to V) | 616 623.00 | 186.00 | 616 437.00 | 616 623.00 |
CU Other investments | 109 155.00 | | 109 155.00 | 109 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 904.00 | 375 904.00 | | 375 904.00 |
DD Legal reserve (1) | 6 249.00 | 3 716.00 | | 6 249.00 |
DG Other reserves | 118 716.00 | 70 590.00 | | 118 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | 50 659.00 | | 13 972.00 |
DL TOTAL (I) | 514 840.00 | 500 869.00 | | 514 840.00 |
DU Loans and Debts from Credit Institutions (3) | 82 369.00 | 90 000.00 | | 82 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 6 704.00 | | 3 664.00 |
DX Trade payables and related accounts | 9 919.00 | 990.00 | | 9 919.00 |
DY Tax and social security liabilities | 5 645.00 | 6.00 | | 5 645.00 |
EC TOTAL (IV) | 101 597.00 | 97 700.00 | | 101 597.00 |
EE Grand total (I to V) | 616 437.00 | 598 569.00 | | 616 437.00 |
EI Including equity loans | 3 664.00 | | | 3 664.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 233.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 8 916.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 35 991.00 | |
GG - OPERATING RESULT (I - II) | | | -35 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 243.00 | |
GO Net income from sales of marketable securities | | | 6 111.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 913.00 | | | 412 913.00 |
HD Total exceptional income (VII) | 412 913.00 | | | 412 913.00 |
HF Exceptional expenses on capital transactions | 374 904.00 | | | 374 904.00 |
HH Total exceptional expenses (VIII) | 374 904.00 | | | 374 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 009.00 | | | 38 009.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 250.00 | 61 331.00 | | 427 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 279.00 | 10 672.00 | | 413 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | 50 659.00 | | 13 972.00 |
