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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 000.00 | 569 519.00 | 125 481.00 | 695 000.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 6 371 127.00 | 1 120 519.00 | 5 250 608.00 | 6 371 127.00 |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 3 068 414.00 | | 3 068 414.00 | 3 068 414.00 |
CD Marketable securities | 1 600 500.00 | 34 300.00 | 1 566 200.00 | 1 600 500.00 |
CF Cash and cash equivalents | 2 114 102.00 | | 2 114 102.00 | 2 114 102.00 |
CJ TOTAL (II) | 6 797 550.00 | 34 300.00 | 6 763 250.00 | 6 797 550.00 |
CO Grand total (0 to V) | 13 168 677.00 | 1 154 819.00 | 12 013 858.00 | 13 168 677.00 |
CU Other investments | 3 676 127.00 | 551 000.00 | 3 125 127.00 | 3 676 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 890.00 | 465 890.00 | | 465 890.00 |
DB Share, merger, contribution premiums, etc. | 2 937 310.00 | 2 937 310.00 | | 2 937 310.00 |
DD Legal reserve (1) | 15 073.00 | 15 073.00 | | 15 073.00 |
DH Retained earnings | 15 886.00 | 125 755.00 | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 053.00 | -109 868.00 | | 132 053.00 |
DK Regulated provisions | 84 736.00 | 84 736.00 | | 84 736.00 |
DL TOTAL (I) | 3 650 948.00 | 3 518 895.00 | | 3 650 948.00 |
DQ Provisions for Expenses | 2 372.00 | 73 737.00 | | 2 372.00 |
DR TOTAL (IV) | 2 372.00 | 73 737.00 | | 2 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 110.00 | 2 500 065.00 | | 2 500 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 423.00 | 5 717 600.00 | | 5 777 423.00 |
DX Trade payables and related accounts | 42 473.00 | 20 020.00 | | 42 473.00 |
DY Tax and social security liabilities | 38 201.00 | 3 957.00 | | 38 201.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 1 998.00 | | 2 331.00 |
EC TOTAL (IV) | 8 360 538.00 | 8 243 640.00 | | 8 360 538.00 |
EE Grand total (I to V) | 12 013 858.00 | 11 836 272.00 | | 12 013 858.00 |
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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 | 26 098.00 | | 26 098.00 | 26 098.00 |
FJ Net sales | 26 098.00 | | 26 098.00 | 26 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 099.00 | |
FW Other purchases and external expenses | | | 70 857.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 75 892.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 500.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 249 621.00 | |
GG - OPERATING RESULT (I - II) | | | -223 522.00 | |
GH Attributed profit or transferred loss (III) | | | 294 744.00 | |
GI Supported loss or transferred profit (IV) | | | 73 737.00 | |
GL Other interest and similar income | | | 83 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 267.00 | |
GP Total financial income (V) | | | 237 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 372.00 | |
GR Interest and similar expenses | | | 99 759.00 | |
GU Total financial expenses (VI) | | | 103 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 545.00 | | |
HD Total exceptional income (VII) | | 108 045.00 | | |
HE Exceptional expenses on management operations | 70.00 | 106 545.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 106 545.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 500.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 622.00 | 385 894.00 | | 558 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 569.00 | 495 762.00 | | 426 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 053.00 | -109 868.00 | | 132 053.00 |
