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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | | 2 239.00 | 2 239.00 |
AT Other tangible assets | 12 900.00 | 12 900.00 | | 12 900.00 |
BD Other fixed assets | 100 000.00 | 24 580.00 | 75 419.00 | 100 000.00 |
BJ TOTAL (I) | 2 074 691.00 | 37 480.00 | 2 037 210.00 | 2 074 691.00 |
BX Customers and related accounts | 46 478.00 | | 46 478.00 | 46 478.00 |
BZ Other receivables | 2 323 489.00 | | 2 323 489.00 | 2 323 489.00 |
CF Cash and cash equivalents | 344 517.00 | | 344 517.00 | 344 517.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 714 885.00 | | 2 714 885.00 | 2 714 885.00 |
CO Grand total (0 to V) | 4 789 576.00 | 37 480.00 | 4 752 096.00 | 4 789 576.00 |
CU Other investments | 1 959 552.00 | | 1 959 552.00 | 1 959 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | 2 466 784.00 | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | 299 633.00 | | 299 633.00 |
DD Legal reserve (1) | 71 122.00 | 59 295.00 | | 71 122.00 |
DG Other reserves | 1 351 333.00 | 1 126 607.00 | | 1 351 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 873.00 | 236 552.00 | | 156 873.00 |
DL TOTAL (I) | 4 345 746.00 | 4 188 872.00 | | 4 345 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 302.00 | 376 129.00 | | 374 302.00 |
DX Trade payables and related accounts | 1 617.00 | 384.00 | | 1 617.00 |
DY Tax and social security liabilities | 4 946.00 | 9 081.00 | | 4 946.00 |
EA Other liabilities | 25 484.00 | 8.00 | | 25 484.00 |
EC TOTAL (IV) | 406 350.00 | 385 595.00 | | 406 350.00 |
EE Grand total (I to V) | 4 752 096.00 | 4 574 468.00 | | 4 752 096.00 |
EI Including equity loans | 374 302.00 | | | 374 302.00 |
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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 | | | 27 312.00 | |
FJ Net sales | | | 27 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 528.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GB Operating Expenses - Provisions | | | 181.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 67 259.00 | |
GG - OPERATING RESULT (I - II) | | | -32 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 729.00 | |
GP Total financial income (V) | | | 123 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 908.00 | | | 342 908.00 |
HB Exceptional income from capital transactions | 153 791.00 | | | 153 791.00 |
HD Total exceptional income (VII) | 496 699.00 | | | 496 699.00 |
HE Exceptional expenses on management operations | 144.00 | 90.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 429 404.00 | | | 429 404.00 |
HH Total exceptional expenses (VIII) | 429 548.00 | 90.00 | | 429 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 151.00 | -90.00 | | 67 151.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 956.00 | 288 516.00 | | 654 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 083.00 | 51 963.00 | | 498 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 873.00 | 236 552.00 | | 156 873.00 |
