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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 969 126.00 | | 2 969 126.00 | 2 969 126.00 |
BX Customers and related accounts | 140 807.00 | | 140 807.00 | 140 807.00 |
BZ Other receivables | 193 319.00 | | 193 319.00 | 193 319.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 346 991.00 | | 346 991.00 | 346 991.00 |
CO Grand total (0 to V) | 3 316 117.00 | | 3 316 117.00 | 3 316 117.00 |
CU Other investments | 2 969 126.00 | | 2 969 126.00 | 2 969 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 340.00 | 1 721 340.00 | | 1 721 340.00 |
DD Legal reserve (1) | 29 369.00 | | | 29 369.00 |
DG Other reserves | 558 012.00 | | | 558 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 587 381.00 | | -103.00 |
DK Regulated provisions | 18 653.00 | 8 081.00 | | 18 653.00 |
DL TOTAL (I) | 2 327 272.00 | 2 316 802.00 | | 2 327 272.00 |
DU Loans and Debts from Credit Institutions (3) | 462 064.00 | 575 000.00 | | 462 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 012.00 | 477 512.00 | | 415 012.00 |
DX Trade payables and related accounts | 2 240.00 | 1 879.00 | | 2 240.00 |
DY Tax and social security liabilities | 32 338.00 | 16 460.00 | | 32 338.00 |
EA Other liabilities | 77 192.00 | 75 678.00 | | 77 192.00 |
EC TOTAL (IV) | 988 846.00 | 1 146 529.00 | | 988 846.00 |
EE Grand total (I to V) | 3 316 117.00 | 3 463 331.00 | | 3 316 117.00 |
EG Accrued income and payables due within one year | 641 784.00 | 685 157.00 | | 641 784.00 |
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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 | 78 758.00 | | 78 758.00 | 78 758.00 |
FJ Net sales | 78 758.00 | | 78 758.00 | 78 758.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 762.00 | |
FW Other purchases and external expenses | | | 6 681.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 49 937.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 16 415.00 | |
GR Interest and similar expenses | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 11 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 3 520.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | 10 572.00 | 8 067.00 | | 10 572.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | 11 587.00 | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 702.00 | -11 587.00 | | -11 702.00 |
HK Income tax | | 3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 176.00 | 648 513.00 | | 95 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 279.00 | 61 131.00 | | 95 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 587 381.00 | | -103.00 |
