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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 | 41 095.00 | 6 466.00 | 34 628.00 | 41 095.00 |
BJ TOTAL (I) | 910 297.00 | 565 328.00 | 344 969.00 | 910 297.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 343 579.00 | | 343 579.00 | 343 579.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 98 646.00 | | 98 646.00 | 98 646.00 |
CJ TOTAL (II) | 1 194 063.00 | | 1 194 063.00 | 1 194 063.00 |
CO Grand total (0 to V) | 2 104 360.00 | 565 328.00 | 1 539 032.00 | 2 104 360.00 |
CU Other investments | 869 203.00 | 558 862.00 | 310 341.00 | 869 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 330 209.00 | 361 179.00 | | 330 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 112.00 | 184 031.00 | | 129 112.00 |
DL TOTAL (I) | 1 383 321.00 | 1 469 209.00 | | 1 383 321.00 |
DU Loans and Debts from Credit Institutions (3) | 120 099.00 | 563 958.00 | | 120 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 3 241.00 | | 1 808.00 |
DX Trade payables and related accounts | 418.00 | 255.00 | | 418.00 |
DY Tax and social security liabilities | 33 386.00 | 25 816.00 | | 33 386.00 |
EC TOTAL (IV) | 155 711.00 | 593 269.00 | | 155 711.00 |
EE Grand total (I to V) | 1 539 032.00 | 2 062 479.00 | | 1 539 032.00 |
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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 | 178 742.00 | | 178 742.00 | 178 742.00 |
FJ Net sales | 178 742.00 | | 178 742.00 | 178 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 212.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 34 196.00 | |
FY Salaries and Wages | | | 109 800.00 | |
FZ Social Security Contributions | | | 63 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 328.00 | |
GG - OPERATING RESULT (I - II) | | | -39 115.00 | |
GH Attributed profit or transferred loss (III) | | | 18 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 98 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 862.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 564 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379 006.00 | | | 1 379 006.00 |
HD Total exceptional income (VII) | 1 379 006.00 | | | 1 379 006.00 |
HE Exceptional expenses on management operations | 7 840.00 | | | 7 840.00 |
HF Exceptional expenses on capital transactions | 750 962.00 | | | 750 962.00 |
HH Total exceptional expenses (VIII) | 758 803.00 | | | 758 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 203.00 | | | 620 203.00 |
HK Income tax | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 561.00 | 384 266.00 | | 1 677 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 449.00 | 200 235.00 | | 1 548 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 112.00 | 184 031.00 | | 129 112.00 |
