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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 940 396.00 | | 940 396.00 | 940 396.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 152 657.00 | | 152 657.00 | 152 657.00 |
CD Marketable securities | 8 489 455.00 | 71 934.00 | 8 417 522.00 | 8 489 455.00 |
CF Cash and cash equivalents | 282 463.00 | | 282 463.00 | 282 463.00 |
CH Prepaid expenses | 69 958.00 | | 69 958.00 | 69 958.00 |
CJ TOTAL (II) | 9 000 533.00 | 71 934.00 | 8 928 600.00 | 9 000 533.00 |
CO Grand total (0 to V) | 9 940 930.00 | 71 934.00 | 9 868 996.00 | 9 940 930.00 |
CP Shares due in less than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 3 155 781.00 | 4 979 416.00 | | 3 155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 351.00 | -1 522 758.00 | | 82 351.00 |
DL TOTAL (I) | 7 474 470.00 | 7 692 995.00 | | 7 474 470.00 |
DP Provisions for Risks | 1 477 730.00 | 1 722 000.00 | | 1 477 730.00 |
DR TOTAL (IV) | 1 477 730.00 | 1 722 000.00 | | 1 477 730.00 |
DU Loans and Debts from Credit Institutions (3) | 761 613.00 | | | 761 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 10 194.00 | | 2 434.00 |
DX Trade payables and related accounts | 12 156.00 | 9 240.00 | | 12 156.00 |
DY Tax and social security liabilities | 140 593.00 | 218 062.00 | | 140 593.00 |
EC TOTAL (IV) | 916 796.00 | 237 496.00 | | 916 796.00 |
EE Grand total (I to V) | 9 868 996.00 | 9 652 491.00 | | 9 868 996.00 |
EG Accrued income and payables due within one year | 916 796.00 | 237 496.00 | | 916 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 113.00 | | | 778 113.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 86 168.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 22 440.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | -67 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 310.00 | |
GL Other interest and similar income | | | 80 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 167.00 | |
GO Net income from sales of marketable securities | | | 247 350.00 | |
GP Total financial income (V) | | | 395 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 933.00 | |
GR Interest and similar expenses | | | 861.00 | |
GT Net expenses on sales of marketable securities | | | 75 253.00 | |
GU Total financial expenses (VI) | | | 148 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 18 000.00 | | 3 000.00 |
A2 TOTAL ASSETS | 2 253.00 | 2 424.00 | | 2 253.00 |
HB Exceptional income from capital transactions | 55 124.00 | | | 55 124.00 |
HC Reversals of provisions and transfers of expenses | 244 270.00 | | | 244 270.00 |
HD Total exceptional income (VII) | 299 394.00 | | | 299 394.00 |
HE Exceptional expenses on management operations | 244 270.00 | | | 244 270.00 |
HG Exceptional depreciation and provisions | | 1 722 000.00 | | |
HH Total exceptional expenses (VIII) | 244 270.00 | 1 722 000.00 | | 244 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 124.00 | -1 722 000.00 | | 55 124.00 |
HK Income tax | 152 533.00 | 224 141.00 | | 152 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 492.00 | 692 609.00 | | 757 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 141.00 | 2 215 368.00 | | 675 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 351.00 | -1 522 758.00 | | 82 351.00 |
