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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
BF Loans | 107 791.00 | | 107 791.00 | 107 791.00 |
BJ TOTAL (I) | 4 461 422.00 | 4 282.00 | 4 457 140.00 | 4 461 422.00 |
BX Customers and related accounts | 79 003.00 | | 79 003.00 | 79 003.00 |
BZ Other receivables | 3 616 974.00 | | 3 616 974.00 | 3 616 974.00 |
CD Marketable securities | 443 040.00 | 90 340.00 | 352 700.00 | 443 040.00 |
CF Cash and cash equivalents | 5 685 583.00 | | 5 685 583.00 | 5 685 583.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 9 824 760.00 | 90 340.00 | 9 734 420.00 | 9 824 760.00 |
CO Grand total (0 to V) | 14 286 182.00 | 94 622.00 | 14 191 560.00 | 14 286 182.00 |
CU Other investments | 4 349 348.00 | | 4 349 348.00 | 4 349 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 577.00 | 383 828.00 | | 515 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 355.00 | 131 749.00 | | -64 355.00 |
DK Regulated provisions | 1 625.00 | 757.00 | | 1 625.00 |
DL TOTAL (I) | 562 847.00 | 626 334.00 | | 562 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 053.00 | 2 341 297.00 | | 2 235 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309 771.00 | 11 463 162.00 | | 11 309 771.00 |
DX Trade payables and related accounts | 23 166.00 | 22 219.00 | | 23 166.00 |
DY Tax and social security liabilities | 57 412.00 | 83 849.00 | | 57 412.00 |
EA Other liabilities | 3 312.00 | 866.00 | | 3 312.00 |
EC TOTAL (IV) | 13 628 713.00 | 13 911 393.00 | | 13 628 713.00 |
EE Grand total (I to V) | 14 191 560.00 | 14 537 727.00 | | 14 191 560.00 |
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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 | 286 459.00 | | 286 459.00 | 286 459.00 |
FJ Net sales | 286 459.00 | | 286 459.00 | 286 459.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 462.00 | |
FW Other purchases and external expenses | | | 93 193.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 132 486.00 | |
FZ Social Security Contributions | | | 49 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 278 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GK Income from other securities and fixed asset receivables | | | 33 359.00 | |
GL Other interest and similar income | | | 19 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 380.00 | |
GP Total financial income (V) | | | 67 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 340.00 | |
GR Interest and similar expenses | | | 73 493.00 | |
GU Total financial expenses (VI) | | | 163 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 68.00 | | 213.00 |
HG Exceptional depreciation and provisions | 868.00 | 757.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 826.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -826.00 | | -1 080.00 |
HK Income tax | -25 028.00 | 51 236.00 | | -25 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 232.00 | 574 603.00 | | 354 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 587.00 | 442 854.00 | | 418 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 355.00 | 131 749.00 | | -64 355.00 |
