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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 469.00 | 8 681.00 | 5 788.00 | 14 469.00 |
BJ TOTAL (I) | 37 423.00 | 23 967.00 | 13 456.00 | 37 423.00 |
BX Customers and related accounts | 7 128.00 | 216.00 | 6 912.00 | 7 128.00 |
BZ Other receivables | 1 323.00 | 59.00 | 1 264.00 | 1 323.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 19 099.00 | 618.00 | 18 481.00 | 19 099.00 |
CO Grand total (0 to V) | 56 522.00 | 24 585.00 | 31 937.00 | 56 522.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 119 344.00 | 119 344.00 | | 119 344.00 |
DH Retained earnings | -236 771.00 | -188 324.00 | | -236 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 034.00 | -48 447.00 | | -54 034.00 |
DL TOTAL (I) | 3 391.00 | 3 114.00 | | 3 391.00 |
DR TOTAL (IV) | 1 967.00 | 2 338.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 934.00 | 19 744.00 | | 17 934.00 |
DX Trade payables and related accounts | 4 009.00 | 4 433.00 | | 4 009.00 |
DY Tax and social security liabilities | 1 612.00 | 2 906.00 | | 1 612.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 25 089.00 | 27 285.00 | | 25 089.00 |
EE Grand total (I to V) | 31 937.00 | 33 956.00 | | 31 937.00 |
P2 LIABILITIES - Gross Technical Reserves | 386.00 | -15.00 | | 386.00 |
P7 LIABILITIES - Retained Earnings | 1 490.00 | 1 219.00 | | 1 490.00 |
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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 | 230 540.00 | | 230 540.00 | 230 540.00 |
FJ Net sales | | | 41 954.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 230 540.00 | |
FU Purchases of raw materials and other supplies | | | 26 545.00 | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 4 364.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 284 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 040.00 | -686.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 540.00 | 227 965.00 | | 230 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 574.00 | 276 412.00 | | 284 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 034.00 | -48 447.00 | | -54 034.00 |
R3 Income Statement - Technical Result | 1 447.00 | 1 447.00 | | 1 447.00 |
R5 Net income of consolidated companies | 2 104.00 | 1 462.00 | | 2 104.00 |
R6 Group Income (Consolidated Net Income) | 657.00 | 15.00 | | 657.00 |
R7 Share of minority interests (Non-group income) | 271.00 | 30.00 | | 271.00 |
R8 Net income, group share (parent company share) | 386.00 | -15.00 | | 386.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 314 814.00 | 314 814.00 | | 314 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 9 672.00 | | | 9 672.00 |
VB VAT | 54 682.00 | | | 54 682.00 |
VI Group and Associates | 635 195.00 | 635 195.00 | | 635 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 354.00 | 64 354.00 | | 64 354.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 977.00 | 951 977.00 | | 951 977.00 |
