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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 | 31 276.00 | 9 733.00 | 21 543.00 | 31 276.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 2 039 632.00 | 9 733.00 | 2 029 899.00 | 2 039 632.00 |
BX Customers and related accounts | 496 500.00 | | 496 500.00 | 496 500.00 |
BZ Other receivables | 6 695 566.00 | | 6 695 566.00 | 6 695 566.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 7 208 328.00 | | 7 208 328.00 | 7 208 328.00 |
CO Grand total (0 to V) | 9 247 960.00 | 9 733.00 | 9 238 227.00 | 9 247 960.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 12 403.00 | | | 12 403.00 |
DG Other reserves | 771 020.00 | | | 771 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | | | 20 875.00 |
DL TOTAL (I) | 2 123 733.00 | | | 2 123 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984 482.00 | | | 6 984 482.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 121 703.00 | | | 121 703.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 7 114 494.00 | | | 7 114 494.00 |
EE Grand total (I to V) | 9 238 227.00 | | | 9 238 227.00 |
EG Accrued income and payables due within one year | 7 114 494.00 | | | 7 114 494.00 |
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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 | 320 250.00 | | 320 250.00 | 320 250.00 |
FJ Net sales | 320 250.00 | | 320 250.00 | 320 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 259.00 | |
FW Other purchases and external expenses | | | 124 345.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 126 089.00 | |
FZ Social Security Contributions | | | 41 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 298 773.00 | |
GG - OPERATING RESULT (I - II) | | | 21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 259.00 | | | 320 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 383.00 | | | 299 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | | | 20 875.00 |
