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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 49 339.00 | 16 050.00 | 33 289.00 | 49 339.00 |
BB Receivables related to investments | 427 187.00 | | 427 187.00 | 427 187.00 |
BJ TOTAL (I) | 1 423 810.00 | 16 050.00 | 1 407 760.00 | 1 423 810.00 |
BX Customers and related accounts | 25 242.00 | | 25 242.00 | 25 242.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 341 101.00 | | 341 101.00 | 341 101.00 |
CO Grand total (0 to V) | 1 764 913.00 | 16 050.00 | 1 748 863.00 | 1 764 913.00 |
CP Shares due in less than one year | 427 187.00 | | | 427 187.00 |
CU Other investments | 947 284.00 | | 947 284.00 | 947 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 482.00 | 664 482.00 | | 664 482.00 |
DG Other reserves | 649 791.00 | 1 031 249.00 | | 649 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 643.00 | -331 458.00 | | 67 643.00 |
DL TOTAL (I) | 1 381 916.00 | 1 364 273.00 | | 1 381 916.00 |
DU Loans and Debts from Credit Institutions (3) | 277 205.00 | 250 791.00 | | 277 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 16 031.00 | | 2 650.00 |
DX Trade payables and related accounts | 2 191.00 | 1 904.00 | | 2 191.00 |
DY Tax and social security liabilities | 81 267.00 | 61 551.00 | | 81 267.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 1 934.00 | 1 934.00 | | 1 934.00 |
EC TOTAL (IV) | 366 947.00 | 333 910.00 | | 366 947.00 |
EE Grand total (I to V) | 1 748 863.00 | 1 698 183.00 | | 1 748 863.00 |
EG Accrued income and payables due within one year | 96 255.00 | 83 910.00 | | 96 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 2 650.00 | | | 2 650.00 |
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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 | | | 233 764.00 | |
FJ Net sales | | | 233 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 238 405.00 | |
FW Other purchases and external expenses | | | 27 802.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 239 602.00 | |
GB Operating Expenses - Provisions | | | 11 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 221.00 | |
GG - OPERATING RESULT (I - II) | | | -45 816.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 704.00 | | | 121 704.00 |
HH Total exceptional expenses (VIII) | 770.00 | 251 740.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 934.00 | -251 740.00 | | 120 934.00 |
HK Income tax | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 556.00 | 229 492.00 | | 360 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 913.00 | 560 951.00 | | 292 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 643.00 | -331 458.00 | | 67 643.00 |
