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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 956.00 | 15 575.00 | 3 381.00 | 18 956.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 24 376.00 | 13 746.00 | 10 629.00 | 24 376.00 |
BJ TOTAL (I) | 14 888 573.00 | 6 722 822.00 | 8 165 751.00 | 14 888 573.00 |
BX Customers and related accounts | 355 310.00 | | 355 310.00 | 355 310.00 |
BZ Other receivables | 9 072 505.00 | | 9 072 505.00 | 9 072 505.00 |
CD Marketable securities | 80 904.00 | | 80 904.00 | 80 904.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 9 518 054.00 | | 9 518 054.00 | 9 518 054.00 |
CO Grand total (0 to V) | 24 406 626.00 | 6 722 822.00 | 17 683 805.00 | 24 406 626.00 |
CU Other investments | 14 821 741.00 | 6 670 000.00 | 8 151 741.00 | 14 821 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520 803.00 | 12 520 803.00 | | 12 520 803.00 |
DD Legal reserve (1) | 193 143.00 | 193 143.00 | | 193 143.00 |
DG Other reserves | | 2 586 729.00 | | |
DH Retained earnings | -3 550 561.00 | | | -3 550 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 391.00 | -6 137 289.00 | | 247 391.00 |
DL TOTAL (I) | 9 410 777.00 | 9 163 385.00 | | 9 410 777.00 |
DU Loans and Debts from Credit Institutions (3) | 84 851.00 | | | 84 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 892.00 | 2 332 555.00 | | 8 077 892.00 |
DX Trade payables and related accounts | 42 247.00 | 35 899.00 | | 42 247.00 |
DY Tax and social security liabilities | 68 039.00 | 306 806.00 | | 68 039.00 |
EC TOTAL (IV) | 8 273 028.00 | 2 675 259.00 | | 8 273 028.00 |
EE Grand total (I to V) | 17 683 805.00 | 11 838 645.00 | | 17 683 805.00 |
EG Accrued income and payables due within one year | 8 209 000.00 | 2 675 259.00 | | 8 209 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
EI Including equity loans | 1 619 878.00 | | | 1 619 878.00 |
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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 | | | 293 587.00 | |
FJ Net sales | | | 293 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 080.00 | |
FW Other purchases and external expenses | | | 115 373.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 109 668.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GB Operating Expenses - Provisions | | | 7 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -231 260.00 | -163 394.00 | | -231 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 161.00 | 281 859.00 | | 294 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769.00 | 6 419 149.00 | | 46 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 391.00 | -6 137 289.00 | | 247 391.00 |
