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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 | 8 109.00 | 3 021.00 | 5 088.00 | 8 109.00 |
BD Other fixed assets | 59 945.00 | | 59 945.00 | 59 945.00 |
BJ TOTAL (I) | 1 226 102.00 | 3 021.00 | 1 223 080.00 | 1 226 102.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 366 470.00 | | 366 470.00 | 366 470.00 |
CD Marketable securities | 382 586.00 | | 382 586.00 | 382 586.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 779 088.00 | | 779 088.00 | 779 088.00 |
CO Grand total (0 to V) | 2 005 190.00 | 3 021.00 | 2 002 169.00 | 2 005 190.00 |
CU Other investments | 1 158 048.00 | | 1 158 048.00 | 1 158 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 34 842.00 | 34 842.00 | | 34 842.00 |
DG Other reserves | 564 055.00 | 657 467.00 | | 564 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | -93 413.00 | | 24 881.00 |
DL TOTAL (I) | 1 351 178.00 | 1 326 297.00 | | 1 351 178.00 |
DU Loans and Debts from Credit Institutions (3) | 523 655.00 | 584 452.00 | | 523 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 403.00 | 2 463.00 | | 107 403.00 |
DX Trade payables and related accounts | 588.00 | 792.00 | | 588.00 |
DY Tax and social security liabilities | 19 344.00 | 1 752.00 | | 19 344.00 |
EC TOTAL (IV) | 650 991.00 | 589 460.00 | | 650 991.00 |
EE Grand total (I to V) | 2 002 169.00 | 1 915 757.00 | | 2 002 169.00 |
EG Accrued income and payables due within one year | 245 602.00 | 106 643.00 | | 245 602.00 |
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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 | 58 500.00 | 9 000.00 | 67 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | 9 000.00 | 67 500.00 | 58 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 41 127.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 60 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 28 828.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 438 828.00 | | |
HD Total exceptional income (VII) | | 438 828.00 | | |
HF Exceptional expenses on capital transactions | | 540 000.00 | | |
HH Total exceptional expenses (VIII) | | 540 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 172.00 | | |
HK Income tax | 1 752.00 | 297.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 328.00 | 532 337.00 | | 96 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 447.00 | 625 750.00 | | 71 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | -93 413.00 | | 24 881.00 |
