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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
BD Other fixed assets | 30 031.00 | 30 031.00 | | 30 031.00 |
BJ TOTAL (I) | 225 477 742.00 | 109 066 094.00 | 116 411 648.00 | 225 477 742.00 |
BX Customers and related accounts | 286 667.00 | | 286 667.00 | 286 667.00 |
BZ Other receivables | 1 026 520.00 | | 1 026 520.00 | 1 026 520.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 1 321 448.00 | | 1 321 448.00 | 1 321 448.00 |
CO Grand total (0 to V) | 226 799 190.00 | 109 066 094.00 | 117 733 096.00 | 226 799 190.00 |
CU Other investments | 225 442 621.00 | 109 030 973.00 | 116 411 648.00 | 225 442 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 038 600.00 | 156 038 600.00 | | 156 038 600.00 |
DD Legal reserve (1) | 1 453 781.00 | 1 453 781.00 | | 1 453 781.00 |
DH Retained earnings | -64 411 531.00 | -68 240 847.00 | | -64 411 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 125.00 | 3 829 315.00 | | -1 195 125.00 |
DK Regulated provisions | 171 995.00 | 171 995.00 | | 171 995.00 |
DL TOTAL (I) | 92 057 719.00 | 93 252 844.00 | | 92 057 719.00 |
DQ Provisions for Expenses | 721.00 | 592.00 | | 721.00 |
DR TOTAL (IV) | 721.00 | 592.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 049 959.00 | 25 049 959.00 | | 25 049 959.00 |
DX Trade payables and related accounts | 56 533.00 | 27 678.00 | | 56 533.00 |
DY Tax and social security liabilities | 568 162.00 | 721 728.00 | | 568 162.00 |
EC TOTAL (IV) | 25 674 655.00 | 25 799 366.00 | | 25 674 655.00 |
EE Grand total (I to V) | 117 733 096.00 | 119 052 802.00 | | 117 733 096.00 |
EG Accrued income and payables due within one year | 25 674 655.00 | 25 799 366.00 | | 25 674 655.00 |
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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 | | 1 481 248.00 | 1 481 248.00 | |
FJ Net sales | | 1 481 248.00 | 1 481 248.00 | |
FR Total operating income (I) | | | 1 481 248.00 | |
FW Other purchases and external expenses | | | 307 891.00 | |
FX Taxes, duties, and similar payments | | | 48 353.00 | |
FY Salaries and Wages | | | 693 155.00 | |
FZ Social Security Contributions | | | 367 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 417 483.00 | |
GG - OPERATING RESULT (I - II) | | | 63 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 264 391.00 | |
GU Total financial expenses (VI) | | | 1 264 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 748.00 | 6 979 525.00 | | 1 486 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 873.00 | 3 150 210.00 | | 2 681 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 125.00 | 3 829 315.00 | | -1 195 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
