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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 67 269.00 | 1 989.00 | 65 279.00 | 67 269.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 73 340.00 | 1 989.00 | 71 350.00 | 73 340.00 |
BZ Other receivables | 1 808 473.00 | | 1 808 473.00 | 1 808 473.00 |
CF Cash and cash equivalents | 3 164 910.00 | | 3 164 910.00 | 3 164 910.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 4 980 365.00 | | 4 980 365.00 | 4 980 365.00 |
CO Grand total (0 to V) | 5 053 704.00 | 1 989.00 | 5 051 715.00 | 5 053 704.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 149 307.00 | 128 569.00 | | 149 307.00 |
DG Other reserves | 2 549 656.00 | 2 155 638.00 | | 2 549 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 327.00 | 414 756.00 | | 468 327.00 |
DL TOTAL (I) | 4 897 290.00 | 4 428 963.00 | | 4 897 290.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | 188 899.00 | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 15 928.00 | | 12 912.00 |
DX Trade payables and related accounts | 17 153.00 | 2 307.00 | | 17 153.00 |
DY Tax and social security liabilities | 34 404.00 | 17 915.00 | | 34 404.00 |
DZ Fixed asset liabilities and related accounts | 63 100.00 | | | 63 100.00 |
EC TOTAL (IV) | 154 425.00 | 225 048.00 | | 154 425.00 |
EE Grand total (I to V) | 5 051 715.00 | 4 654 011.00 | | 5 051 715.00 |
EG Accrued income and payables due within one year | 136 418.00 | 198 192.00 | | 136 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 211 407.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 192 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 296 992.00 | |
GG - OPERATING RESULT (I - II) | | | -85 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 23 049.00 | |
GL Other interest and similar income | | | 11 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 444 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 097.00 | |
GU Total financial expenses (VI) | | | 35 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 634 653.00 | | | 3 634 653.00 |
HD Total exceptional income (VII) | 3 634 653.00 | | | 3 634 653.00 |
HF Exceptional expenses on capital transactions | 3 490 074.00 | | | 3 490 074.00 |
HH Total exceptional expenses (VIII) | 3 490 074.00 | | | 3 490 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 579.00 | | | 144 579.00 |
HK Income tax | | 17 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 490.00 | 699 490.00 | | 4 290 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 164.00 | 284 734.00 | | 3 822 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 327.00 | 414 756.00 | | 468 327.00 |
