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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 3 983 122.00 | 18 873.00 | 3 964 249.00 | 3 983 122.00 |
BX Customers and related accounts | 23 562.00 | | 23 562.00 | 23 562.00 |
BZ Other receivables | 4 038 131.00 | 70 122.00 | 3 968 008.00 | 4 038 131.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 4 061 711.00 | 70 122.00 | 3 991 588.00 | 4 061 711.00 |
CO Grand total (0 to V) | 8 044 833.00 | 88 995.00 | 7 955 838.00 | 8 044 833.00 |
CP Shares due in less than one year | 132 000.00 | | | 132 000.00 |
CU Other investments | 3 851 122.00 | 18 873.00 | 3 832 249.00 | 3 851 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 652.00 | 38 652.00 | | 38 652.00 |
DB Share, merger, contribution premiums, etc. | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 653 110.00 | 1 388 162.00 | | 653 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 862.00 | -735 051.00 | | -91 862.00 |
DL TOTAL (I) | 605 709.00 | 697 571.00 | | 605 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 050.00 | 6 181 205.00 | | 5 852 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 877.00 | 272 165.00 | | 419 877.00 |
DX Trade payables and related accounts | 55 379.00 | 49 491.00 | | 55 379.00 |
DY Tax and social security liabilities | 590 921.00 | 388 152.00 | | 590 921.00 |
DZ Fixed asset liabilities and related accounts | 339 649.00 | 339 649.00 | | 339 649.00 |
EA Other liabilities | 92 254.00 | 87 733.00 | | 92 254.00 |
EC TOTAL (IV) | 7 350 129.00 | 7 318 396.00 | | 7 350 129.00 |
EE Grand total (I to V) | 7 955 838.00 | 8 015 967.00 | | 7 955 838.00 |
EG Accrued income and payables due within one year | 7 350 129.00 | 7 318 396.00 | | 7 350 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 85.00 | | 193.00 |
EI Including equity loans | 1 120 609.00 | | | 1 120 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GL Other interest and similar income | | | 278 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 873.00 | |
GP Total financial income (V) | | | 278 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 122.00 | |
GR Interest and similar expenses | | | 83 891.00 | |
GU Total financial expenses (VI) | | | 154 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 683.00 | | |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | | 33 683.00 | | |
HE Exceptional expenses on management operations | 48 005.00 | 127.00 | | 48 005.00 |
HF Exceptional expenses on capital transactions | 19 391.00 | | | 19 391.00 |
HH Total exceptional expenses (VIII) | 48 005.00 | 127.00 | | 48 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 005.00 | 33 556.00 | | -48 005.00 |
HK Income tax | 165 787.00 | 260 529.00 | | 165 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 818.00 | 76 691.00 | | 278 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 680.00 | 811 743.00 | | 370 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 862.00 | -735 051.00 | | -91 862.00 |
