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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 350.00 | 94 923.00 | 339 426.00 | 434 350.00 |
AP Buildings | 747 424.00 | 232 532.00 | 514 892.00 | 747 424.00 |
AT Other tangible assets | 177 659.00 | 167 909.00 | 9 750.00 | 177 659.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 137 200.00 | | 137 200.00 | 137 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 313 606.00 | 495 364.00 | 2 818 242.00 | 3 313 606.00 |
BX Customers and related accounts | 302 028.00 | | 302 028.00 | 302 028.00 |
BZ Other receivables | 2 289 210.00 | | 2 289 210.00 | 2 289 210.00 |
CF Cash and cash equivalents | 70 908.00 | | 70 908.00 | 70 908.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 2 670 501.00 | | 2 670 501.00 | 2 670 501.00 |
CO Grand total (0 to V) | 6 001 890.00 | 495 364.00 | 5 506 525.00 | 6 001 890.00 |
CU Other investments | 1 814 933.00 | | 1 814 933.00 | 1 814 933.00 |
CW Deferred expenses or loan issuance costs | 17 781.00 | | 17 781.00 | 17 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 586.00 | | | 582 586.00 |
DB Share, merger, contribution premiums, etc. | 462 847.00 | | | 462 847.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 731 566.00 | | | 731 566.00 |
DH Retained earnings | -71 202.00 | | | -71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | | | -8 027.00 |
DL TOTAL (I) | 1 732 768.00 | | | 1 732 768.00 |
DU Loans and Debts from Credit Institutions (3) | 774 543.00 | | | 774 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 814.00 | | | 2 908 814.00 |
DX Trade payables and related accounts | 20 866.00 | | | 20 866.00 |
DY Tax and social security liabilities | 69 531.00 | | | 69 531.00 |
EC TOTAL (IV) | 3 773 757.00 | | | 3 773 757.00 |
EE Grand total (I to V) | 5 506 525.00 | | | 5 506 525.00 |
EG Accrued income and payables due within one year | 3 773 757.00 | | | 3 773 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 060.00 | | | 4 060.00 |
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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 | 315 900.00 | | 315 900.00 | 315 900.00 |
FJ Net sales | 315 900.00 | | 315 900.00 | 315 900.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 315 965.00 | |
FW Other purchases and external expenses | | | 29 925.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 57 119.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 044.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 216 231.00 | |
GG - OPERATING RESULT (I - II) | | | 99 733.00 | |
GR Interest and similar expenses | | | 30 231.00 | |
GU Total financial expenses (VI) | | | 30 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 029.00 | | | 75 029.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 77 529.00 | | | 77 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 529.00 | | | -77 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 965.00 | | | 315 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 993.00 | | | 323 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | | | -8 027.00 |
