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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 | 49 929.00 | 14 824.00 | 35 105.00 | 49 929.00 |
BB Receivables related to investments | 383 178.00 | | 383 178.00 | 383 178.00 |
BJ TOTAL (I) | 578 806.00 | 14 824.00 | 563 981.00 | 578 806.00 |
BX Customers and related accounts | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 50 812.00 | | 50 812.00 | 50 812.00 |
CO Grand total (0 to V) | 629 618.00 | 14 824.00 | 614 794.00 | 629 618.00 |
CP Shares due in less than one year | 383 178.00 | | | 383 178.00 |
CU Other investments | 145 699.00 | | 145 699.00 | 145 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | 34 217.00 | 388 590.00 | | 34 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | -354 373.00 | | 10 851.00 |
DL TOTAL (I) | 388 818.00 | 377 967.00 | | 388 818.00 |
DU Loans and Debts from Credit Institutions (3) | 98 845.00 | 139 802.00 | | 98 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 393.00 | 563.00 | | 64 393.00 |
DX Trade payables and related accounts | 1 615.00 | 44 836.00 | | 1 615.00 |
DY Tax and social security liabilities | 61 123.00 | 49 415.00 | | 61 123.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 225 976.00 | 234 615.00 | | 225 976.00 |
EE Grand total (I to V) | 614 794.00 | 612 582.00 | | 614 794.00 |
EG Accrued income and payables due within one year | 189 907.00 | 193 721.00 | | 189 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
EI Including equity loans | 132 943.00 | | | 132 943.00 |
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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 | 213 591.00 | | 213 591.00 | 213 591.00 |
FJ Net sales | 213 591.00 | | 213 591.00 | 213 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 544.00 | |
FW Other purchases and external expenses | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 126 458.00 | |
FZ Social Security Contributions | | | 45 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | | 191 000.00 | | |
HC Reversals of provisions and transfers of expenses | 131 053.00 | | | 131 053.00 |
HD Total exceptional income (VII) | 131 616.00 | 191 000.00 | | 131 616.00 |
HE Exceptional expenses on management operations | 35 382.00 | 448 001.00 | | 35 382.00 |
HF Exceptional expenses on capital transactions | 94 532.00 | 172 420.00 | | 94 532.00 |
HH Total exceptional expenses (VIII) | 129 914.00 | 620 422.00 | | 129 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -429 422.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 161.00 | 458 402.00 | | 349 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 310.00 | 812 775.00 | | 338 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | -354 373.00 | | 10 851.00 |
