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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 | 10 117.00 | 8 924.00 | 1 194.00 | 10 117.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 734 109.00 | 712 915.00 | 21 194.00 | 734 109.00 |
BX Customers and related accounts | 22 933.00 | | 22 933.00 | 22 933.00 |
BZ Other receivables | 143 007.00 | | 143 007.00 | 143 007.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 175 539.00 | | 175 539.00 | 175 539.00 |
CO Grand total (0 to V) | 909 648.00 | 712 915.00 | 196 732.00 | 909 648.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 453 075.00 | 453 075.00 | | 453 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -1 244 356.00 | -1 170 847.00 | | -1 244 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 483.00 | -73 510.00 | | 409 483.00 |
DL TOTAL (I) | -219 459.00 | -628 942.00 | | -219 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | 35 711.00 | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 908.00 | 743 434.00 | | 356 908.00 |
DX Trade payables and related accounts | 17 500.00 | 33 190.00 | | 17 500.00 |
DY Tax and social security liabilities | 24 047.00 | 61 127.00 | | 24 047.00 |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 416 192.00 | 873 461.00 | | 416 192.00 |
EE Grand total (I to V) | 196 732.00 | 244 519.00 | | 196 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -6.00 | | |
EI Including equity loans | 356 908.00 | | | 356 908.00 |
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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 | 325 415.00 | | 325 415.00 | 325 415.00 |
FJ Net sales | 325 415.00 | | 325 415.00 | 325 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 326 883.00 | |
FW Other purchases and external expenses | | | 181 463.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 64 596.00 | |
FZ Social Security Contributions | | | 34 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 817.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 123.00 | 120 860.00 | | 436 123.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 441 206.00 | 120 860.00 | | 441 206.00 |
HE Exceptional expenses on management operations | | 4 962.00 | | |
HF Exceptional expenses on capital transactions | 4 250.00 | 900 000.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 904 962.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 956.00 | -784 102.00 | | 436 956.00 |
HK Income tax | 37 426.00 | 43 879.00 | | 37 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 862.00 | 1 342 922.00 | | 770 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 379.00 | 1 416 432.00 | | 361 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 483.00 | -73 510.00 | | 409 483.00 |
