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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 4 960.00 | 1 040.00 | 6 000.00 |
AT Other tangible assets | 2 190.00 | 905.00 | 1 285.00 | 2 190.00 |
BJ TOTAL (I) | 4 486 916.00 | 26 657.00 | 4 460 259.00 | 4 486 916.00 |
BX Customers and related accounts | 23 301.00 | | 23 301.00 | 23 301.00 |
BZ Other receivables | 4 187 509.00 | 315 000.00 | 3 872 509.00 | 4 187 509.00 |
CD Marketable securities | 1 156 786.00 | 85 804.00 | 1 070 982.00 | 1 156 786.00 |
CF Cash and cash equivalents | 150 749.00 | | 150 749.00 | 150 749.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 5 518 527.00 | 400 804.00 | 5 117 723.00 | 5 518 527.00 |
CN Currency translation adjustments (V) | 3 094.00 | | 3 094.00 | 3 094.00 |
CO Grand total (0 to V) | 10 008 538.00 | 427 461.00 | 9 581 076.00 | 10 008 538.00 |
CU Other investments | 4 478 726.00 | 20 792.00 | 4 457 934.00 | 4 478 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | 4 100 830.00 | | 4 100 830.00 |
DD Legal reserve (1) | 194 519.00 | 193 896.00 | | 194 519.00 |
DG Other reserves | 1 665 809.00 | 1 853 961.00 | | 1 665 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 787.00 | 12 471.00 | | 98 787.00 |
DL TOTAL (I) | 6 059 944.00 | 6 161 158.00 | | 6 059 944.00 |
DP Provisions for Risks | 3 094.00 | 119 741.00 | | 3 094.00 |
DR TOTAL (IV) | 3 094.00 | 119 741.00 | | 3 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 972.00 | 168 841.00 | | 1 018 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 242.00 | 2 202 270.00 | | 2 429 242.00 |
DX Trade payables and related accounts | 3 399.00 | 15 069.00 | | 3 399.00 |
DY Tax and social security liabilities | 36 766.00 | 47 953.00 | | 36 766.00 |
EA Other liabilities | 29 659.00 | 15 640.00 | | 29 659.00 |
EC TOTAL (IV) | 3 518 038.00 | 2 449 773.00 | | 3 518 038.00 |
EE Grand total (I to V) | 9 581 076.00 | 8 730 671.00 | | 9 581 076.00 |
EG Accrued income and payables due within one year | 2 721 121.00 | 2 361 658.00 | | 2 721 121.00 |
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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 | 36 633.00 | | 36 633.00 | 36 633.00 |
FJ Net sales | 36 633.00 | | 36 633.00 | 36 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 61 172.00 | |
FW Other purchases and external expenses | | | 31 570.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 85 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 694.00 | |
GG - OPERATING RESULT (I - II) | | | -348 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 267.00 | |
GL Other interest and similar income | | | 54 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 009.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 523 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 15 881.00 | | 539.00 |
A2 TOTAL ASSETS | 85 610.00 | 63 557.00 | | 85 610.00 |
HB Exceptional income from capital transactions | | 1 750 000.00 | | |
HD Total exceptional income (VII) | | 1 750 000.00 | | |
HE Exceptional expenses on management operations | 65.00 | 175 385.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 467 623.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 643 008.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 106 992.00 | | -65.00 |
HK Income tax | | 16 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 289.00 | 2 166 633.00 | | 584 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 502.00 | 2 154 162.00 | | 485 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 787.00 | 12 471.00 | | 98 787.00 |
