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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 | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 494 727.00 | | 494 727.00 | 494 727.00 |
BJ TOTAL (I) | 13 169 274.00 | 5 485 620.00 | 7 683 654.00 | 13 169 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 774 125.00 | | 3 774 125.00 | 3 774 125.00 |
CF Cash and cash equivalents | 76 833.00 | | 76 833.00 | 76 833.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 3 854 595.00 | | 3 854 595.00 | 3 854 595.00 |
CO Grand total (0 to V) | 17 023 869.00 | 5 485 620.00 | 11 538 249.00 | 17 023 869.00 |
CP Shares due in less than one year | 18 414.00 | | | 18 414.00 |
CU Other investments | 12 373 989.00 | 5 485 062.00 | 6 888 927.00 | 12 373 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 040.00 | 89 040.00 | | 89 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | 117 210.00 | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | 8 904.00 | | 8 904.00 |
DG Other reserves | 7 849 381.00 | 8 679 050.00 | | 7 849 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 057.00 | -829 669.00 | | -665 057.00 |
DL TOTAL (I) | 7 399 478.00 | 8 064 535.00 | | 7 399 478.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 140.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 558.00 | 2 738 330.00 | | 3 556 558.00 |
DX Trade payables and related accounts | 29 676.00 | 35 573.00 | | 29 676.00 |
DY Tax and social security liabilities | 447.00 | 5 753.00 | | 447.00 |
EA Other liabilities | 551 968.00 | 353 269.00 | | 551 968.00 |
EC TOTAL (IV) | 4 138 771.00 | 3 133 064.00 | | 4 138 771.00 |
EE Grand total (I to V) | 11 538 249.00 | 11 197 599.00 | | 11 538 249.00 |
EG Accrued income and payables due within one year | 4 138 771.00 | 3 133 064.00 | | 4 138 771.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 815.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 6 216.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 345.00 | |
GG - OPERATING RESULT (I - II) | | | -62 345.00 | |
GI Supported loss or transferred profit (IV) | | | 147 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 931.00 | |
GK Income from other securities and fixed asset receivables | | | 38 038.00 | |
GL Other interest and similar income | | | 27 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 123.00 | |
GP Total financial income (V) | | | 210 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 457.00 | |
GR Interest and similar expenses | | | 134 609.00 | |
GU Total financial expenses (VI) | | | 666 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 782.00 | 212 988.00 | | 210 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 840.00 | 1 042 656.00 | | 875 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 057.00 | -829 669.00 | | -665 057.00 |
