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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 036 459.00 | | 1 036 459.00 | 1 036 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 59 609.00 | | 59 609.00 | 59 609.00 |
CO Grand total (0 to V) | 1 096 069.00 | | 1 096 069.00 | 1 096 069.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 031 759.00 | | 1 031 759.00 | 1 031 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 83 052.00 | | | 83 052.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 615.00 | 133 152.00 | | -20 615.00 |
DK Regulated provisions | 8 172.00 | 2 880.00 | | 8 172.00 |
DL TOTAL (I) | 71 709.00 | 137 033.00 | | 71 709.00 |
DU Loans and Debts from Credit Institutions (3) | 947 337.00 | 937 705.00 | | 947 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 608.00 | | |
DX Trade payables and related accounts | 62 022.00 | 2 135.00 | | 62 022.00 |
DY Tax and social security liabilities | 15 000.00 | 140.00 | | 15 000.00 |
EC TOTAL (IV) | 1 024 359.00 | 1 080 588.00 | | 1 024 359.00 |
EE Grand total (I to V) | 1 096 069.00 | 1 217 622.00 | | 1 096 069.00 |
EG Accrued income and payables due within one year | 189 363.00 | 238 926.00 | | 189 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 9 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 291.00 | 2 880.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 2 880.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 291.00 | -2 880.00 | | -5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469.00 | 146 590.00 | | 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 083.00 | 13 438.00 | | 21 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 615.00 | 133 152.00 | | -20 615.00 |
