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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 | 189 763.00 | 44 223.00 | 145 540.00 | 189 763.00 |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 2 973 541.00 | 46 753.00 | 2 926 787.00 | 2 973 541.00 |
BZ Other receivables | 2 218 995.00 | 179 730.00 | 2 039 265.00 | 2 218 995.00 |
CF Cash and cash equivalents | 833 177.00 | | 833 177.00 | 833 177.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 3 054 014.00 | 179 730.00 | 2 874 284.00 | 3 054 014.00 |
CO Grand total (0 to V) | 6 027 556.00 | 226 484.00 | 5 801 072.00 | 6 027 556.00 |
CU Other investments | 2 671 777.00 | 2 530.00 | 2 669 246.00 | 2 671 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 078.00 | 13 078.00 | | 13 078.00 |
DB Share, merger, contribution premiums, etc. | 1 782 044.00 | 1 782 044.00 | | 1 782 044.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 1 903 049.00 | 1 899 692.00 | | 1 903 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 632.00 | 3 356.00 | | 166 632.00 |
DL TOTAL (I) | 3 866 111.00 | 3 699 479.00 | | 3 866 111.00 |
DU Loans and Debts from Credit Institutions (3) | 110 407.00 | 143 031.00 | | 110 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 900.00 | 1 800 792.00 | | 1 807 900.00 |
DX Trade payables and related accounts | 7 411.00 | 584.00 | | 7 411.00 |
DY Tax and social security liabilities | 9 240.00 | 10 472.00 | | 9 240.00 |
EC TOTAL (IV) | 1 934 960.00 | 1 954 880.00 | | 1 934 960.00 |
EE Grand total (I to V) | 5 801 072.00 | 5 654 360.00 | | 5 801 072.00 |
EG Accrued income and payables due within one year | 1 857 801.00 | 1 844 472.00 | | 1 857 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 433.00 | | 18 433.00 | 18 433.00 |
FJ Net sales | 18 433.00 | | 18 433.00 | 18 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 656.00 | |
FW Other purchases and external expenses | | | 125 681.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 30 607.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 100 215.00 | |
GF Total Operating Expenses (II) | | | 270 163.00 | |
GG - OPERATING RESULT (I - II) | | | -151 506.00 | |
GH Attributed profit or transferred loss (III) | | | 333 523.00 | |
GI Supported loss or transferred profit (IV) | | | 2 711.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 13 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 776.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 352.00 | 776.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -776.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 101.00 | 766 591.00 | | 453 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 468.00 | 763 235.00 | | 286 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 632.00 | 3 356.00 | | 166 632.00 |
