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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 | 14 885.00 | 8 402.00 | 6 483.00 | 14 885.00 |
BJ TOTAL (I) | 240 527.00 | 112 294.00 | 128 233.00 | 240 527.00 |
BX Customers and related accounts | 21 996.00 | | 21 996.00 | 21 996.00 |
BZ Other receivables | 633 133.00 | | 633 133.00 | 633 133.00 |
CD Marketable securities | 740 885.00 | 11 830.00 | 729 055.00 | 740 885.00 |
CF Cash and cash equivalents | 308 557.00 | | 308 557.00 | 308 557.00 |
CH Prepaid expenses | 23 986.00 | | 23 986.00 | 23 986.00 |
CJ TOTAL (II) | 1 728 557.00 | 11 830.00 | 1 716 727.00 | 1 728 557.00 |
CO Grand total (0 to V) | 1 969 084.00 | 124 124.00 | 1 844 960.00 | 1 969 084.00 |
CU Other investments | 225 642.00 | 103 892.00 | 121 750.00 | 225 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 251.00 | 92 251.00 | | 92 251.00 |
DD Legal reserve (1) | 9 225.00 | 9 225.00 | | 9 225.00 |
DG Other reserves | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | 5 797.00 | 607 119.00 | | 5 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 508.00 | 518 678.00 | | 207 508.00 |
DL TOTAL (I) | 1 434 781.00 | 1 227 273.00 | | 1 434 781.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 801 832.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 738.00 | 378 322.00 | | 395 738.00 |
DX Trade payables and related accounts | 820.00 | 4 638.00 | | 820.00 |
DY Tax and social security liabilities | 13 410.00 | 50 736.00 | | 13 410.00 |
EC TOTAL (IV) | 410 179.00 | 1 235 527.00 | | 410 179.00 |
EE Grand total (I to V) | 1 844 960.00 | 2 462 800.00 | | 1 844 960.00 |
EG Accrued income and payables due within one year | 410 179.00 | 860 194.00 | | 410 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 293.00 | | 211.00 |
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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 | 69 960.00 | | 69 960.00 | 69 960.00 |
FJ Net sales | 69 960.00 | | 69 960.00 | 69 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 75 243.00 | |
FW Other purchases and external expenses | | | 117 967.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 9 549.00 | |
FZ Social Security Contributions | | | -9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 130 678.00 | |
GG - OPERATING RESULT (I - II) | | | -55 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 830.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 29 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | | | 4 882.00 |
A2 TOTAL ASSETS | -9 254.00 | 60 217.00 | | -9 254.00 |
HB Exceptional income from capital transactions | 292 857.00 | 703 150.00 | | 292 857.00 |
HD Total exceptional income (VII) | 292 857.00 | 703 150.00 | | 292 857.00 |
HE Exceptional expenses on management operations | 73.00 | 43.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 20 543.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 784.00 | 682 607.00 | | 292 784.00 |
HK Income tax | | -4 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 100.00 | 1 007 830.00 | | 368 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 592.00 | 489 152.00 | | 160 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 508.00 | 518 678.00 | | 207 508.00 |
