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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 249.00 | 863.00 | 386.00 | 1 249.00 |
BH Other financial assets | 21 025.00 | | 21 025.00 | 21 025.00 |
BJ TOTAL (I) | 5 825 302.00 | 2 363.00 | 5 822 939.00 | 5 825 302.00 |
BX Customers and related accounts | 94 479.00 | | 94 479.00 | 94 479.00 |
BZ Other receivables | 171 716.00 | | 171 716.00 | 171 716.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 276 776.00 | | 276 776.00 | 276 776.00 |
CO Grand total (0 to V) | 6 102 079.00 | 2 363.00 | 6 099 715.00 | 6 102 079.00 |
CU Other investments | 5 801 528.00 | | 5 801 528.00 | 5 801 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 600.00 | | | 3 478 600.00 |
DD Legal reserve (1) | 34 683.00 | | | 34 683.00 |
DG Other reserves | 1 482 623.00 | | | 1 482 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 448.00 | | | -84 448.00 |
DL TOTAL (I) | 4 911 457.00 | | | 4 911 457.00 |
DU Loans and Debts from Credit Institutions (3) | 746 655.00 | | | 746 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 592.00 | | | 90 592.00 |
DX Trade payables and related accounts | 64 622.00 | | | 64 622.00 |
DY Tax and social security liabilities | 280 091.00 | | | 280 091.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 1 188 258.00 | | | 1 188 258.00 |
EE Grand total (I to V) | 6 099 715.00 | | | 6 099 715.00 |
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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 | 737 884.00 | | 737 884.00 | 737 884.00 |
FJ Net sales | 737 884.00 | | 737 884.00 | 737 884.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 739 899.00 | |
FW Other purchases and external expenses | | | 347 821.00 | |
FX Taxes, duties, and similar payments | | | 51 838.00 | |
FY Salaries and Wages | | | 317 152.00 | |
FZ Social Security Contributions | | | 124 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 841 524.00 | |
GG - OPERATING RESULT (I - II) | | | -101 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 770.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 130 239.00 | |
GR Interest and similar expenses | | | 28 545.00 | |
GU Total financial expenses (VI) | | | 28 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 14 610.00 | | | 14 610.00 |
HH Total exceptional expenses (VIII) | 14 610.00 | | | 14 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 695.00 | | | -12 695.00 |
HK Income tax | 71 823.00 | | | 71 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 053.00 | | | 872 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 501.00 | | | 956 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 448.00 | | | -84 448.00 |
