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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 101.00 | | 29 101.00 | 29 101.00 |
AJ Other Intangible Assets | 4 140.00 | 1 981.00 | 2 159.00 | 4 140.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 405 766.00 | 2 303 506.00 | 102 260.00 | 2 405 766.00 |
BX Customers and related accounts | 77 019.00 | 10 183.00 | 66 837.00 | 77 019.00 |
BZ Other receivables | 33 266.00 | 1 496.00 | 31 770.00 | 33 266.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 120 122.00 | 11 679.00 | 108 443.00 | 120 122.00 |
CO Grand total (0 to V) | 2 525 888.00 | 2 315 185.00 | 210 703.00 | 2 525 888.00 |
CU Other investments | 2 302 525.00 | 2 301 525.00 | 1 000.00 | 2 302 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
DD Legal reserve (1) | 10 537.00 | 10 537.00 | | 10 537.00 |
DH Retained earnings | -2 196 931.00 | -2 196 947.00 | | -2 196 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 087.00 | 16.00 | | 182 087.00 |
DK Regulated provisions | 1 525.00 | 1 525.00 | | 1 525.00 |
DL TOTAL (I) | -200 781.00 | -382 868.00 | | -200 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 050.00 | 331 196.00 | | 294 050.00 |
DX Trade payables and related accounts | 5 556.00 | 3 537.00 | | 5 556.00 |
DY Tax and social security liabilities | 111 878.00 | 162 227.00 | | 111 878.00 |
EC TOTAL (IV) | 411 484.00 | 496 960.00 | | 411 484.00 |
EE Grand total (I to V) | 210 703.00 | 114 092.00 | | 210 703.00 |
EG Accrued income and payables due within one year | 411 484.00 | 496 960.00 | | 411 484.00 |
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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 | 145 667.00 | | 145 667.00 | 145 667.00 |
FJ Net sales | 145 667.00 | | 145 667.00 | 145 667.00 |
FR Total operating income (I) | | | 145 667.00 | |
FW Other purchases and external expenses | | | 39 931.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 3 711.00 | |
FZ Social Security Contributions | | | 56 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 108 950.00 | |
GG - OPERATING RESULT (I - II) | | | 36 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 222.00 | |
GP Total financial income (V) | | | 185 222.00 | |
GR Interest and similar expenses | | | 15 167.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 685.00 | | | 24 685.00 |
HH Total exceptional expenses (VIII) | 24 685.00 | | | 24 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 685.00 | | | -24 685.00 |
HK Income tax | | 3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 889.00 | 302 865.00 | | 330 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 802.00 | 302 849.00 | | 148 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 087.00 | 16.00 | | 182 087.00 |
