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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 | 4 962.00 | 2 491.00 | 2 471.00 | 4 962.00 |
BJ TOTAL (I) | 207 727.00 | 3 891.00 | 203 836.00 | 207 727.00 |
BX Customers and related accounts | 39 308.00 | | 39 308.00 | 39 308.00 |
BZ Other receivables | 326 830.00 | 91 688.00 | 235 142.00 | 326 830.00 |
CD Marketable securities | 73 826.00 | 37 674.00 | 36 152.00 | 73 826.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 462 875.00 | 129 362.00 | 333 512.00 | 462 875.00 |
CO Grand total (0 to V) | 670 602.00 | 133 253.00 | 537 349.00 | 670 602.00 |
CU Other investments | 202 765.00 | 1 400.00 | 201 365.00 | 202 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 639.00 | 141 056.00 | | 173 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 592.00 | 32 583.00 | | -27 592.00 |
DL TOTAL (I) | 147 147.00 | 174 739.00 | | 147 147.00 |
DU Loans and Debts from Credit Institutions (3) | 65 681.00 | 84 617.00 | | 65 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 388.00 | 391 544.00 | | 252 388.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 7 820.00 | 2 001.00 | | 7 820.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 63 391.00 | 101 742.00 | | 63 391.00 |
EC TOTAL (IV) | 390 202.00 | 580 505.00 | | 390 202.00 |
EE Grand total (I to V) | 537 349.00 | 755 244.00 | | 537 349.00 |
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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 | 78 487.00 | | 78 487.00 | 78 487.00 |
FJ Net sales | 78 487.00 | | 78 487.00 | 78 487.00 |
FR Total operating income (I) | | | 78 487.00 | |
FW Other purchases and external expenses | | | 12 634.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | 63 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 848.00 | |
GP Total financial income (V) | | | 40 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 762.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 132 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 15 041.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 15 041.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 041.00 | | |
HK Income tax | | 5 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 486.00 | 61 095.00 | | 119 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 078.00 | 28 512.00 | | 147 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 592.00 | 32 583.00 | | -27 592.00 |
