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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | 176 000.00 | 170 000.00 | 6 000.00 | 176 000.00 |
BJ TOTAL (I) | 831 735.00 | 201 901.00 | 629 834.00 | 831 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CD Marketable securities | 588 752.00 | 10 156.00 | 578 596.00 | 588 752.00 |
CF Cash and cash equivalents | 115 515.00 | | 115 515.00 | 115 515.00 |
CJ TOTAL (II) | 709 041.00 | 10 158.00 | 698 885.00 | 709 041.00 |
CO Grand total (0 to V) | 1 540 777.00 | 212 057.00 | 1 328 720.00 | 1 540 777.00 |
CU Other investments | 650 064.00 | 26 230.00 | 623 834.00 | 650 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 970.00 | 1 676 970.00 | | 1 676 970.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -438 689.00 | -395 946.00 | | -438 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 465.00 | -42 742.00 | | -13 465.00 |
DL TOTAL (I) | 1 295 153.00 | 1 308 619.00 | | 1 295 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 527.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 167.00 | | 319.00 |
DX Trade payables and related accounts | 3 807.00 | 3 018.00 | | 3 807.00 |
DY Tax and social security liabilities | 24 612.00 | 25 170.00 | | 24 612.00 |
EA Other liabilities | 2 772.00 | 1 356.00 | | 2 772.00 |
EC TOTAL (IV) | 33 566.00 | 30 240.00 | | 33 566.00 |
EE Grand total (I to V) | 1 328 720.00 | 1 338 860.00 | | 1 328 720.00 |
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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 | 281 160.00 | | 281 160.00 | 281 160.00 |
FJ Net sales | 281 160.00 | | 281 160.00 | 281 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 492.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 226 261.00 | |
FZ Social Security Contributions | | | 62 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 151.00 | |
GG - OPERATING RESULT (I - II) | | | -44 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 32 174.00 | |
GP Total financial income (V) | | | 42 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 156.00 | |
GT Net expenses on sales of marketable securities | | | 826.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 667.00 | 304 261.00 | | 324 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 133.00 | 347 004.00 | | 338 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 465.00 | -42 742.00 | | -13 465.00 |
