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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 | 50 132.00 | 11 433.00 | 38 699.00 | 50 132.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 741 358.00 | 11 433.00 | 1 729 925.00 | 1 741 358.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 954 493.00 | | 954 493.00 | 954 493.00 |
CJ TOTAL (II) | 1 008 673.00 | | 1 008 673.00 | 1 008 673.00 |
CO Grand total (0 to V) | 2 750 031.00 | 11 433.00 | 2 738 598.00 | 2 750 031.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 591 226.00 | | 1 591 226.00 | 1 591 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DG Other reserves | 1 383 744.00 | 1 460 744.00 | | 1 383 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | 72 593.00 | | -8 778.00 |
DL TOTAL (I) | 1 852 366.00 | 2 010 737.00 | | 1 852 366.00 |
DU Loans and Debts from Credit Institutions (3) | 804 633.00 | 942 984.00 | | 804 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 130.00 | | 61.00 |
DX Trade payables and related accounts | 10 073.00 | 6 055.00 | | 10 073.00 |
DY Tax and social security liabilities | 45 702.00 | 13 029.00 | | 45 702.00 |
EA Other liabilities | 25 764.00 | 7 409.00 | | 25 764.00 |
EC TOTAL (IV) | 886 232.00 | 970 606.00 | | 886 232.00 |
EE Grand total (I to V) | 2 738 598.00 | 2 981 343.00 | | 2 738 598.00 |
EG Accrued income and payables due within one year | 327 082.00 | 27 623.00 | | 327 082.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 048.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | -3 923.00 | |
FY Salaries and Wages | | | 100 995.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 138.00 | |
GG - OPERATING RESULT (I - II) | | | -70 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 298.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 74 873.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 737.00 | | 36.00 |
A2 TOTAL ASSETS | 43 336.00 | 49 918.00 | | 43 336.00 |
HE Exceptional expenses on management operations | 5 478.00 | 180.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 180.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | -180.00 | | -5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 922.00 | 243 095.00 | | 200 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 700.00 | 170 502.00 | | 209 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | 72 593.00 | | -8 778.00 |
