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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 778 147.00 | 121 432.00 | 656 715.00 | 778 147.00 |
BZ Other receivables | 187 692.00 | | 187 692.00 | 187 692.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 192 915.00 | | 192 915.00 | 192 915.00 |
CO Grand total (0 to V) | 971 062.00 | 121 432.00 | 849 630.00 | 971 062.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 778 097.00 | 121 432.00 | 656 665.00 | 778 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 24 051.00 | 24 051.00 | | 24 051.00 |
DH Retained earnings | -188 201.00 | -206 639.00 | | -188 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 999.00 | 18 438.00 | | -48 999.00 |
DL TOTAL (I) | 305 352.00 | 354 350.00 | | 305 352.00 |
DU Loans and Debts from Credit Institutions (3) | 414 046.00 | 502 381.00 | | 414 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 243.00 | 79 277.00 | | 85 243.00 |
DX Trade payables and related accounts | 4 320.00 | 4 080.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 068.00 | 22 903.00 | | 7 068.00 |
EA Other liabilities | 33 600.00 | 16 800.00 | | 33 600.00 |
EC TOTAL (IV) | 544 278.00 | 625 441.00 | | 544 278.00 |
EE Grand total (I to V) | 849 630.00 | 979 792.00 | | 849 630.00 |
EG Accrued income and payables due within one year | 221 597.00 | 358 143.00 | | 221 597.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 965.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 62 078.00 | |
GB Operating Expenses - Provisions | | | 20 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 765.00 | |
GG - OPERATING RESULT (I - II) | | | 24 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 078.00 | 54 633.00 | | 62 078.00 |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | 61 380.00 | 11 320.00 | | 61 380.00 |
HH Total exceptional expenses (VIII) | 61 380.00 | 11 320.00 | | 61 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 380.00 | -10 581.00 | | -61 380.00 |
HK Income tax | 5 472.00 | 5 715.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 734.00 | 314 756.00 | | 269 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 733.00 | 296 318.00 | | 318 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 999.00 | 18 438.00 | | -48 999.00 |
