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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 202 005.00 | | 202 005.00 | 202 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 582 535.00 | | 7 582 535.00 | 7 582 535.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 518 776.00 | | 518 776.00 | 518 776.00 |
CD Marketable securities | 3 360 130.00 | | 3 360 130.00 | 3 360 130.00 |
CF Cash and cash equivalents | 789 530.00 | | 789 530.00 | 789 530.00 |
CJ TOTAL (II) | 4 740 436.00 | | 4 740 436.00 | 4 740 436.00 |
CO Grand total (0 to V) | 12 322 971.00 | | 12 322 971.00 | 12 322 971.00 |
CU Other investments | 7 380 500.00 | | 7 380 500.00 | 7 380 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 348.00 | 3 552 348.00 | | 3 552 348.00 |
DD Legal reserve (1) | 355 235.00 | 355 235.00 | | 355 235.00 |
DH Retained earnings | 8 350 092.00 | 8 745 075.00 | | 8 350 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 246.00 | 5 017.00 | | -148 246.00 |
DK Regulated provisions | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 12 289 429.00 | 12 657 675.00 | | 12 289 429.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 819.00 | | 140.00 |
DX Trade payables and related accounts | 5 919.00 | 10 320.00 | | 5 919.00 |
DY Tax and social security liabilities | 26 966.00 | 30 834.00 | | 26 966.00 |
EA Other liabilities | 517.00 | 5 760.00 | | 517.00 |
EC TOTAL (IV) | 33 542.00 | 47 733.00 | | 33 542.00 |
EE Grand total (I to V) | 12 322 971.00 | 12 705 408.00 | | 12 322 971.00 |
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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 | 198 640.00 | | 198 640.00 | 198 640.00 |
FJ Net sales | 198 640.00 | | 198 640.00 | 198 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 643.00 | |
FW Other purchases and external expenses | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 116 004.00 | |
FZ Social Security Contributions | | | 45 969.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 178 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | 11 389.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HK Income tax | 764.00 | 13.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 037.00 | 208 557.00 | | 311 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 284.00 | 203 540.00 | | 459 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 246.00 | 5 017.00 | | -148 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 681 530.00 | | 1 005.00 | 7 681 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 7 582 535.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 7 582 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681 530.00 | | 1 005.00 | 7 681 530.00 |
