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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 | 54 661.00 | 30 565.00 | 24 096.00 | 54 661.00 |
BD Other fixed assets | 3 776 110.00 | 7 818.00 | 3 768 292.00 | 3 776 110.00 |
BJ TOTAL (I) | 3 917 312.00 | 59 274.00 | 3 858 038.00 | 3 917 312.00 |
BT Goods | 206 413.00 | 57 981.00 | 148 432.00 | 206 413.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 3 874 140.00 | | 3 874 140.00 | 3 874 140.00 |
CD Marketable securities | 1 228 304.00 | 27 244.00 | 1 201 060.00 | 1 228 304.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 5 347 039.00 | 85 225.00 | 5 261 813.00 | 5 347 039.00 |
CO Grand total (0 to V) | 9 264 351.00 | 144 499.00 | 9 119 851.00 | 9 264 351.00 |
CR Shares due in more than one year | 3 874 140.00 | | | 3 874 140.00 |
CU Other investments | 86 541.00 | 20 891.00 | 65 650.00 | 86 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | 268 425.00 | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DG Other reserves | 4 742 278.00 | 3 977 098.00 | | 4 742 278.00 |
DH Retained earnings | -474 788.00 | -474 788.00 | | -474 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 064.00 | 765 181.00 | | -243 064.00 |
DL TOTAL (I) | 4 427 944.00 | 4 671 008.00 | | 4 427 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 030.00 | 2 050 838.00 | | 2 158 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 352.00 | 192 715.00 | | 292 352.00 |
DX Trade payables and related accounts | 91.00 | 6 745.00 | | 91.00 |
DY Tax and social security liabilities | 9 021.00 | 6 224.00 | | 9 021.00 |
DZ Fixed asset liabilities and related accounts | 2 222 002.00 | | | 2 222 002.00 |
EA Other liabilities | 10 412.00 | 5 308.00 | | 10 412.00 |
EC TOTAL (IV) | 4 691 907.00 | 2 261 830.00 | | 4 691 907.00 |
EE Grand total (I to V) | 9 119 851.00 | 6 932 838.00 | | 9 119 851.00 |
EG Accrued income and payables due within one year | 2 646 780.00 | 1 792 176.00 | | 2 646 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958 419.00 | 1 773 740.00 | | 1 958 419.00 |
EI Including equity loans | 292 352.00 | | | 292 352.00 |
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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 | 6 512.00 | | 6 512.00 | 6 512.00 |
FJ Net sales | 6 512.00 | | 6 512.00 | 6 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 69 904.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 20 543.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 981.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 169 141.00 | |
GG - OPERATING RESULT (I - II) | | | -162 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 308.00 | |
GL Other interest and similar income | | | 32 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 631.00 | |
GO Net income from sales of marketable securities | | | 281 346.00 | |
GP Total financial income (V) | | | 421 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 953.00 | |
GR Interest and similar expenses | | | 801 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 857 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 760.00 | | |
HB Exceptional income from capital transactions | 365 000.00 | 158 922.00 | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | 164 682.00 | | 365 000.00 |
HE Exceptional expenses on management operations | 95.00 | 2 866.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 62 600.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 65 466.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 905.00 | 99 215.00 | | 354 905.00 |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 355.00 | 1 541 764.00 | | 793 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 419.00 | 776 583.00 | | 1 036 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 064.00 | 765 181.00 | | -243 064.00 |
