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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 312 476.00 | | 1 312 476.00 | 1 312 476.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 16 460 526.00 | 3 706 046.00 | 12 754 480.00 | 16 460 526.00 |
BX Customers and related accounts | 27 876.00 | | 27 876.00 | 27 876.00 |
BZ Other receivables | 1 449 519.00 | | 1 449 519.00 | 1 449 519.00 |
CF Cash and cash equivalents | 356 333.00 | | 356 333.00 | 356 333.00 |
CJ TOTAL (II) | 1 833 729.00 | | 1 833 729.00 | 1 833 729.00 |
CO Grand total (0 to V) | 18 294 256.00 | 3 706 046.00 | 14 588 210.00 | 18 294 256.00 |
CU Other investments | 15 131 376.00 | 3 706 046.00 | 11 425 330.00 | 15 131 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 447.00 | | | 31 447.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DE Statutory or contractual reserves | 11 200 506.00 | | | 11 200 506.00 |
DF Regulated reserves (1) | 2 734 431.00 | | | 2 734 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 708.00 | | | -188 708.00 |
DL TOTAL (I) | 13 815 790.00 | | | 13 815 790.00 |
DP Provisions for Risks | 642 495.00 | | | 642 495.00 |
DR TOTAL (IV) | 642 495.00 | | | 642 495.00 |
DX Trade payables and related accounts | 88 559.00 | | | 88 559.00 |
DY Tax and social security liabilities | 41 366.00 | | | 41 366.00 |
EC TOTAL (IV) | 129 925.00 | | | 129 925.00 |
EE Grand total (I to V) | 14 588 210.00 | | | 14 588 210.00 |
EG Accrued income and payables due within one year | 129 925.00 | | | 129 925.00 |
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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 | 23 230.00 | | 23 230.00 | 23 230.00 |
FJ Net sales | 23 230.00 | | 23 230.00 | 23 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 232.00 | |
FW Other purchases and external expenses | | | 106 207.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 110 526.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GF Total Operating Expenses (II) | | | 255 715.00 | |
GG - OPERATING RESULT (I - II) | | | -232 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 901.00 | | | 10 901.00 |
HD Total exceptional income (VII) | 10 901.00 | | | 10 901.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 007.00 | | | 70 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 715.00 | | | 258 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 708.00 | | | -188 708.00 |
