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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 | 2 353.00 | 2 002.00 | 352.00 | 2 353.00 |
BJ TOTAL (I) | 95 896.00 | 2 002.00 | 93 894.00 | 95 896.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 74 845.00 | | 74 845.00 | 74 845.00 |
CD Marketable securities | 93 211.00 | | 93 211.00 | 93 211.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 189 440.00 | | 189 440.00 | 189 440.00 |
CO Grand total (0 to V) | 285 336.00 | 2 002.00 | 283 334.00 | 285 336.00 |
CS Evaluated investments - equity method | 93 542.00 | | 93 542.00 | 93 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 439 376.00 | 439 376.00 | | 439 376.00 |
DH Retained earnings | -186 540.00 | -181 550.00 | | -186 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | -4 990.00 | | 2 467.00 |
DL TOTAL (I) | 263 553.00 | 261 087.00 | | 263 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 2 522.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 8 855.00 | | 14 182.00 |
DX Trade payables and related accounts | 380.00 | 393.00 | | 380.00 |
DY Tax and social security liabilities | 1 715.00 | 4 841.00 | | 1 715.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 19 781.00 | 17 287.00 | | 19 781.00 |
EE Grand total (I to V) | 283 334.00 | 278 374.00 | | 283 334.00 |
EG Accrued income and payables due within one year | 18 014.00 | 17 287.00 | | 18 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 224.00 | |
FJ Net sales | | | 25 224.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 27 830.00 | |
FW Other purchases and external expenses | | | 20 519.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 254.00 | |
FZ Social Security Contributions | | | 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 848.00 | |
GG - OPERATING RESULT (I - II) | | | -14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 407.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 10 707.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HG Exceptional depreciation and provisions | 305.00 | 34.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 34.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | -34.00 | | 6 295.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 137.00 | 35 621.00 | | 45 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 670.00 | 40 611.00 | | 42 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | -4 990.00 | | 2 467.00 |
