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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 3 760.00 | 2 240.00 | 6 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 249.00 | 399.00 | 850.00 | 1 249.00 |
BJ TOTAL (I) | 4 455 976.00 | 24 951.00 | 4 431 024.00 | 4 455 976.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 3 228 601.00 | 65 000.00 | 3 163 601.00 | 3 228 601.00 |
CD Marketable securities | 859 830.00 | 79 268.00 | 780 562.00 | 859 830.00 |
CF Cash and cash equivalents | 225 090.00 | | 225 090.00 | 225 090.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 4 324 174.00 | 144 268.00 | 4 179 906.00 | 4 324 174.00 |
CN Currency translation adjustments (V) | 119 741.00 | | 119 741.00 | 119 741.00 |
CO Grand total (0 to V) | 8 899 890.00 | 169 219.00 | 8 730 671.00 | 8 899 890.00 |
CU Other investments | 4 448 726.00 | 20 792.00 | 4 427 934.00 | 4 448 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | 4 100 830.00 | | 4 100 830.00 |
DD Legal reserve (1) | 193 896.00 | 181 597.00 | | 193 896.00 |
DG Other reserves | 1 853 961.00 | 1 820 291.00 | | 1 853 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 245 968.00 | | 12 471.00 |
DL TOTAL (I) | 6 161 158.00 | 6 348 687.00 | | 6 161 158.00 |
DP Provisions for Risks | 119 741.00 | 51 096.00 | | 119 741.00 |
DR TOTAL (IV) | 119 741.00 | 51 096.00 | | 119 741.00 |
DU Loans and Debts from Credit Institutions (3) | 168 841.00 | 1 490 716.00 | | 168 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 270.00 | 1 813 319.00 | | 2 202 270.00 |
DX Trade payables and related accounts | 15 069.00 | 33 065.00 | | 15 069.00 |
DY Tax and social security liabilities | 47 953.00 | 24 085.00 | | 47 953.00 |
EA Other liabilities | 15 640.00 | 311 963.00 | | 15 640.00 |
EC TOTAL (IV) | 2 449 773.00 | 3 673 146.00 | | 2 449 773.00 |
EE Grand total (I to V) | 8 730 671.00 | 10 072 929.00 | | 8 730 671.00 |
EG Accrued income and payables due within one year | 2 361 658.00 | 2 356 274.00 | | 2 361 658.00 |
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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 | 145 664.00 | | 145 664.00 | 145 664.00 |
FJ Net sales | 145 664.00 | | 145 664.00 | 145 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 185 545.00 | |
FW Other purchases and external expenses | | | 32 067.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 63 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 635.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 295 867.00 | |
GG - OPERATING RESULT (I - II) | | | -110 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 709.00 | |
GL Other interest and similar income | | | 8 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 096.00 | |
GP Total financial income (V) | | | 231 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 009.00 | |
GR Interest and similar expenses | | | 57 362.00 | |
GS Negative differences of foreign exchange | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 199 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 881.00 | 14 463.00 | | 15 881.00 |
A2 TOTAL ASSETS | 63 557.00 | 67 481.00 | | 63 557.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HE Exceptional expenses on management operations | 175 385.00 | 616.00 | | 175 385.00 |
HF Exceptional expenses on capital transactions | 1 467 623.00 | | | 1 467 623.00 |
HH Total exceptional expenses (VIII) | 1 643 008.00 | 616.00 | | 1 643 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 992.00 | -616.00 | | 106 992.00 |
HK Income tax | 16 091.00 | 5 517.00 | | 16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 633.00 | 709 872.00 | | 2 166 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 162.00 | 463 904.00 | | 2 154 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 245 968.00 | | 12 471.00 |
