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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 | 110 460.00 | 19 455.00 | 91 004.00 | 110 460.00 |
BJ TOTAL (I) | 1 559 462.00 | 19 455.00 | 1 540 007.00 | 1 559 462.00 |
BZ Other receivables | 648 784.00 | | 648 784.00 | 648 784.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 665 356.00 | | 665 356.00 | 665 356.00 |
CO Grand total (0 to V) | 2 224 819.00 | 19 455.00 | 2 205 364.00 | 2 224 819.00 |
CR Shares due in more than one year | 646 774.00 | | | 646 774.00 |
CU Other investments | 1 449 002.00 | | 1 449 002.00 | 1 449 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 800.00 | | | 809 800.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DH Retained earnings | 41 355.00 | | | 41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 301.00 | | | -35 301.00 |
DL TOTAL (I) | 818 030.00 | | | 818 030.00 |
DU Loans and Debts from Credit Institutions (3) | 421 261.00 | | | 421 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 373.00 | | | 958 373.00 |
DX Trade payables and related accounts | 7 563.00 | | | 7 563.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 387 333.00 | | | 1 387 333.00 |
EE Grand total (I to V) | 2 205 364.00 | | | 2 205 364.00 |
EG Accrued income and payables due within one year | 106 258.00 | | | 106 258.00 |
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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FR Total operating income (I) | | | 93 900.00 | |
FW Other purchases and external expenses | | | 19 594.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 71 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 117 697.00 | |
GG - OPERATING RESULT (I - II) | | | -23 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 16 854.00 | |
GU Total financial expenses (VI) | | | 16 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 318.00 | | | 99 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 619.00 | | | 134 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 301.00 | | | -35 301.00 |
