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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
BB Receivables related to investments | 6 910.00 | 6 910.00 | | 6 910.00 |
BD Other fixed assets | 73 157.00 | | 73 157.00 | 73 157.00 |
BF Loans | 35 170.00 | | 35 170.00 | 35 170.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 133 963.00 | 13 443.00 | 120 520.00 | 133 963.00 |
BX Customers and related accounts | 78 410.00 | | 78 410.00 | 78 410.00 |
BZ Other receivables | 272 203.00 | | 272 203.00 | 272 203.00 |
CF Cash and cash equivalents | 183 006.00 | | 183 006.00 | 183 006.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 533 656.00 | | 533 656.00 | 533 656.00 |
CO Grand total (0 to V) | 667 619.00 | 13 443.00 | 654 176.00 | 667 619.00 |
CP Shares due in less than one year | 19 999.00 | | | 19 999.00 |
CU Other investments | 15 999.00 | 5 000.00 | 10 999.00 | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 11 808.00 | | 18 000.00 |
DG Other reserves | 424 892.00 | 127 979.00 | | 424 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | 369 104.00 | | -2 783.00 |
DL TOTAL (I) | 620 109.00 | 688 892.00 | | 620 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 16 249.00 | | 7 109.00 |
DX Trade payables and related accounts | 4 901.00 | 3 805.00 | | 4 901.00 |
DY Tax and social security liabilities | 22 057.00 | 602.00 | | 22 057.00 |
EB Prepaid income (2) | | 1 963.00 | | |
EC TOTAL (IV) | 34 067.00 | 22 619.00 | | 34 067.00 |
EE Grand total (I to V) | 654 176.00 | 711 510.00 | | 654 176.00 |
EI Including equity loans | 7 109.00 | | | 7 109.00 |
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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 | 101 892.00 | | 101 892.00 | 101 892.00 |
FJ Net sales | 101 892.00 | | 101 892.00 | 101 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 103 171.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 60 837.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 114 243.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 177.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 135.00 | | |
HD Total exceptional income (VII) | | 653 135.00 | | |
HF Exceptional expenses on capital transactions | | 290 635.00 | | |
HH Total exceptional expenses (VIII) | | 290 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362 500.00 | | |
HK Income tax | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 019.00 | 772 601.00 | | 111 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 802.00 | 403 497.00 | | 113 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | 369 104.00 | | -2 783.00 |
