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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 | 539 860.00 | 96 977.00 | 442 882.00 | 539 860.00 |
BD Other fixed assets | 3 043 150.00 | 50 000.00 | 2 993 150.00 | 3 043 150.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 735 233.00 | 176 978.00 | 3 558 254.00 | 3 735 233.00 |
BX Customers and related accounts | 192 698.00 | | 192 698.00 | 192 698.00 |
BZ Other receivables | 4 016 312.00 | 55 000.00 | 3 961 312.00 | 4 016 312.00 |
CD Marketable securities | 8 665 221.00 | 755 131.00 | 7 910 090.00 | 8 665 221.00 |
CF Cash and cash equivalents | 140 554.00 | | 140 554.00 | 140 554.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 13 024 281.00 | 810 131.00 | 12 214 150.00 | 13 024 281.00 |
CO Grand total (0 to V) | 16 759 513.00 | 987 109.00 | 15 772 404.00 | 16 759 513.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 144 723.00 | 30 001.00 | 114 722.00 | 144 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DG Other reserves | 8 645 807.00 | 8 645 807.00 | | 8 645 807.00 |
DH Retained earnings | 2 451 815.00 | 2 832 428.00 | | 2 451 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 578.00 | -380 613.00 | | -1 092 578.00 |
DK Regulated provisions | 14 197.00 | 12 253.00 | | 14 197.00 |
DL TOTAL (I) | 12 259 941.00 | 13 350 574.00 | | 12 259 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 232.00 | 943 627.00 | | 2 999 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 444.00 | 16 292.00 | | 68 444.00 |
DX Trade payables and related accounts | 79 788.00 | 7 237.00 | | 79 788.00 |
DY Tax and social security liabilities | 32 649.00 | 117 435.00 | | 32 649.00 |
EA Other liabilities | 332 350.00 | 260 000.00 | | 332 350.00 |
EC TOTAL (IV) | 3 512 464.00 | 1 344 590.00 | | 3 512 464.00 |
EE Grand total (I to V) | 15 772 404.00 | 14 695 164.00 | | 15 772 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999 232.00 | 943 627.00 | | 2 999 232.00 |
EI Including equity loans | 68 444.00 | | | 68 444.00 |
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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 | 17 141.00 | | 17 141.00 | 17 141.00 |
FJ Net sales | 17 141.00 | | 17 141.00 | 17 141.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 17 217.00 | |
FW Other purchases and external expenses | | | 203 122.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 880.00 | |
GB Operating Expenses - Provisions | | | 54 037.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 384 132.00 | |
GG - OPERATING RESULT (I - II) | | | -366 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GK Income from other securities and fixed asset receivables | | | 113 880.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 17 745.00 | |
GP Total financial income (V) | | | 134 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 131.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GT Net expenses on sales of marketable securities | | | 93 289.00 | |
GU Total financial expenses (VI) | | | 857 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320 744.00 | | |
HD Total exceptional income (VII) | | 1 320 744.00 | | |
HH Total exceptional expenses (VIII) | 2 774.00 | 1 217 813.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | 102 931.00 | | -2 774.00 |
HK Income tax | -660.00 | 53 763.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 240.00 | 1 467 434.00 | | 151 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 818.00 | 1 848 048.00 | | 1 243 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 578.00 | -380 613.00 | | -1 092 578.00 |
