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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 115 562.00 | 49 954.00 | 65 608.00 | 115 562.00 |
BB Receivables related to investments | 436 442.00 | | 436 442.00 | 436 442.00 |
BJ TOTAL (I) | 2 874 842.00 | 51 542.00 | 2 823 300.00 | 2 874 842.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 25 578.00 | | 25 578.00 | 25 578.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 137 115.00 | | 137 115.00 | 137 115.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 213 571.00 | | 213 571.00 | 213 571.00 |
CO Grand total (0 to V) | 3 088 413.00 | 51 542.00 | 3 036 871.00 | 3 088 413.00 |
CU Other investments | 2 321 250.00 | | 2 321 250.00 | 2 321 250.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 148 450.00 | 148 450.00 | | 148 450.00 |
DG Other reserves | 1 234 670.00 | 1 181 687.00 | | 1 234 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 52 983.00 | | 65.00 |
DK Regulated provisions | 33 626.00 | 33 626.00 | | 33 626.00 |
DL TOTAL (I) | 2 901 311.00 | 2 901 245.00 | | 2 901 311.00 |
DU Loans and Debts from Credit Institutions (3) | 49 996.00 | 64 833.00 | | 49 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 979.00 | 38 261.00 | | 60 979.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 650.00 | | 2 200.00 |
DX Trade payables and related accounts | 1 822.00 | 1 196.00 | | 1 822.00 |
DY Tax and social security liabilities | 18 297.00 | 26 236.00 | | 18 297.00 |
EA Other liabilities | 2 266.00 | 2 067.00 | | 2 266.00 |
EC TOTAL (IV) | 135 560.00 | 134 244.00 | | 135 560.00 |
EE Grand total (I to V) | 3 036 871.00 | 3 035 489.00 | | 3 036 871.00 |
EG Accrued income and payables due within one year | 100 549.00 | 84 279.00 | | 100 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 692.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
FY Salaries and Wages | | | 140 607.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 151.00 | |
GG - OPERATING RESULT (I - II) | | | 18 457.00 | |
GI Supported loss or transferred profit (IV) | | | 18 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 534.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | | 18 561.00 | | |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 1 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 674.00 | | |
HK Income tax | 4 725.00 | 2 918.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 268.00 | 407 309.00 | | 354 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 203.00 | 354 326.00 | | 354 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 52 983.00 | | 65.00 |
