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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 | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 164 121.00 | 27 881.00 | 136 239.00 | 164 121.00 |
BJ TOTAL (I) | 225 779.00 | 28 166.00 | 197 613.00 | 225 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 794 622.00 | | 794 622.00 | 794 622.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 803 226.00 | | 803 226.00 | 803 226.00 |
CO Grand total (0 to V) | 1 029 005.00 | 28 166.00 | 1 000 840.00 | 1 029 005.00 |
CS Evaluated investments - equity method | 61 374.00 | | 61 374.00 | 61 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 884.00 | 30 208.00 | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 345.00 | 190 176.00 | | -21 345.00 |
DL TOTAL (I) | 36 239.00 | 261 084.00 | | 36 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 737.00 | 602 985.00 | | 915 737.00 |
DX Trade payables and related accounts | 2 589.00 | 11 246.00 | | 2 589.00 |
DY Tax and social security liabilities | 46 133.00 | 4 276.00 | | 46 133.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 964 601.00 | 618 507.00 | | 964 601.00 |
EE Grand total (I to V) | 1 000 840.00 | 879 591.00 | | 1 000 840.00 |
EG Accrued income and payables due within one year | 964 601.00 | 618 507.00 | | 964 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 654.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 84 418.00 | |
FX Taxes, duties, and similar payments | | | 42 168.00 | |
FY Salaries and Wages | | | 4 304.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 885.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 158 027.00 | |
GG - OPERATING RESULT (I - II) | | | -147 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 980.00 | |
GP Total financial income (V) | | | 96 980.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 833.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 833.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 90.00 | 120.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 144.00 | | | 21 144.00 |
HH Total exceptional expenses (VIII) | 21 234.00 | 120.00 | | 21 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 766.00 | 713.00 | | 11 766.00 |
HK Income tax | -33 429.00 | -32 623.00 | | -33 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 635.00 | 262 614.00 | | 140 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 980.00 | 72 438.00 | | 161 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 345.00 | 190 176.00 | | -21 345.00 |
