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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 698 929.00 | | 4 698 929.00 | 4 698 929.00 |
BJ TOTAL (I) | 7 266 052.00 | | 7 266 052.00 | 7 266 052.00 |
BX Customers and related accounts | 153 326.00 | | 153 326.00 | 153 326.00 |
BZ Other receivables | 210 338.00 | | 210 338.00 | 210 338.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 918 407.00 | | 918 407.00 | 918 407.00 |
CO Grand total (0 to V) | 8 184 460.00 | | 8 184 460.00 | 8 184 460.00 |
CP Shares due in less than one year | 4 698 929.00 | | | 4 698 929.00 |
CU Other investments | 2 567 123.00 | | 2 567 123.00 | 2 567 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DH Retained earnings | -65 522.00 | -350.00 | | -65 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | -65 171.00 | | 44 724.00 |
DL TOTAL (I) | 379 222.00 | 334 498.00 | | 379 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 322.00 | 6 650 000.00 | | 5 076 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 520.00 | 216.00 | | 2 576 520.00 |
DX Trade payables and related accounts | 18 352.00 | | | 18 352.00 |
DY Tax and social security liabilities | 130 865.00 | | | 130 865.00 |
EA Other liabilities | 2 829.00 | 597 310.00 | | 2 829.00 |
EC TOTAL (IV) | 7 805 237.00 | 7 577 144.00 | | 7 805 237.00 |
EE Grand total (I to V) | 8 184 460.00 | 7 911 642.00 | | 8 184 460.00 |
EG Accrued income and payables due within one year | 3 203 910.00 | 2 507 144.00 | | 3 203 910.00 |
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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 | 470 015.00 | | 470 015.00 | 470 015.00 |
FJ Net sales | 470 015.00 | | 470 015.00 | 470 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 484 269.00 | |
FW Other purchases and external expenses | | | 29 058.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 332 849.00 | |
FZ Social Security Contributions | | | 128 497.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 498 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 820.00 | |
GK Income from other securities and fixed asset receivables | | | 3 727.00 | |
GP Total financial income (V) | | | 177 547.00 | |
GR Interest and similar expenses | | | 209 957.00 | |
GU Total financial expenses (VI) | | | 209 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 004.00 | | | -91 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 817.00 | 2.00 | | 661 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 093.00 | 65 174.00 | | 617 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 724.00 | -65 171.00 | | 44 724.00 |
