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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 115 232.00 | 27 374.00 | 87 858.00 | 115 232.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 035 706.00 | 47 604.00 | 5 988 103.00 | 6 035 706.00 |
BZ Other receivables | 536 678.00 | | 536 678.00 | 536 678.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 581 395.00 | | 581 395.00 | 581 395.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 223 627.00 | | 1 223 627.00 | 1 223 627.00 |
CO Grand total (0 to V) | 7 259 333.00 | 47 604.00 | 7 211 730.00 | 7 259 333.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 903 092.00 | 16 230.00 | 5 886 862.00 | 5 903 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 76 287.00 | 76 287.00 | | 76 287.00 |
DG Other reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DH Retained earnings | 6 277 523.00 | 6 234 714.00 | | 6 277 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024.00 | 42 809.00 | | -7 024.00 |
DL TOTAL (I) | 7 142 758.00 | 7 149 782.00 | | 7 142 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 1 359.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 6 207.00 | | 6 207.00 |
DX Trade payables and related accounts | 31 709.00 | 32 047.00 | | 31 709.00 |
DY Tax and social security liabilities | 27 194.00 | 11 000.00 | | 27 194.00 |
EC TOTAL (IV) | 68 972.00 | 50 613.00 | | 68 972.00 |
EE Grand total (I to V) | 7 211 730.00 | 7 200 395.00 | | 7 211 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | 1 359.00 | | 3 861.00 |
EI Including equity loans | 6 207.00 | | | 6 207.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 071.00 | |
FW Other purchases and external expenses | | | 85 858.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 59 502.00 | |
FZ Social Security Contributions | | | 21 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 229.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 184 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 520.00 | | | 49 520.00 |
HD Total exceptional income (VII) | 49 520.00 | | | 49 520.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 23 439.00 | | | 23 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 081.00 | | | 26 081.00 |
HK Income tax | 17 746.00 | 9 491.00 | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 453.00 | 182 322.00 | | 234 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 477.00 | 139 513.00 | | 241 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 024.00 | 42 809.00 | | -7 024.00 |
