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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 840 396.00 | | 840 396.00 | 840 396.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 774 517.00 | | 774 517.00 | 774 517.00 |
CD Marketable securities | 6 908 129.00 | 123 915.00 | 6 784 214.00 | 6 908 129.00 |
CF Cash and cash equivalents | 874 369.00 | | 874 369.00 | 874 369.00 |
CH Prepaid expenses | 55 598.00 | | 55 598.00 | 55 598.00 |
CJ TOTAL (II) | 8 618 613.00 | 123 915.00 | 8 494 698.00 | 8 618 613.00 |
CO Grand total (0 to V) | 9 459 009.00 | 123 915.00 | 9 335 094.00 | 9 459 009.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 2 937 256.00 | 3 155 781.00 | | 2 937 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 184.00 | 82 351.00 | | -262 184.00 |
DL TOTAL (I) | 6 911 410.00 | 7 474 470.00 | | 6 911 410.00 |
DP Provisions for Risks | 1 585 088.00 | 1 477 730.00 | | 1 585 088.00 |
DR TOTAL (IV) | 1 585 088.00 | 1 477 730.00 | | 1 585 088.00 |
DU Loans and Debts from Credit Institutions (3) | 632 588.00 | 761 613.00 | | 632 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 434.00 | | |
DX Trade payables and related accounts | 7 080.00 | 12 156.00 | | 7 080.00 |
DY Tax and social security liabilities | 198 928.00 | 140 593.00 | | 198 928.00 |
EC TOTAL (IV) | 838 596.00 | 916 796.00 | | 838 596.00 |
EE Grand total (I to V) | 9 335 094.00 | 9 868 996.00 | | 9 335 094.00 |
EG Accrued income and payables due within one year | 838 596.00 | 916 796.00 | | 838 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 693.00 | 778 113.00 | | 654 693.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 212 096.00 | |
FX Taxes, duties, and similar payments | | | 17 925.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 258 788.00 | |
GG - OPERATING RESULT (I - II) | | | -198 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 500.00 | |
GL Other interest and similar income | | | 66 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 933.00 | |
GO Net income from sales of marketable securities | | | 249 088.00 | |
GP Total financial income (V) | | | 443 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 914.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GT Net expenses on sales of marketable securities | | | 20 041.00 | |
GU Total financial expenses (VI) | | | 146 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | | 2 253.00 | | |
HB Exceptional income from capital transactions | | 55 124.00 | | |
HC Reversals of provisions and transfers of expenses | | 244 270.00 | | |
HD Total exceptional income (VII) | | 299 394.00 | | |
HE Exceptional expenses on management operations | | 244 270.00 | | |
HG Exceptional depreciation and provisions | 107 358.00 | | | 107 358.00 |
HH Total exceptional expenses (VIII) | 107 358.00 | 244 270.00 | | 107 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 358.00 | 55 124.00 | | -107 358.00 |
HK Income tax | 253 223.00 | 152 533.00 | | 253 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 775.00 | 757 492.00 | | 503 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 958.00 | 675 141.00 | | 765 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 184.00 | 82 351.00 | | -262 184.00 |
