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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 | 541.00 | 35.00 | 506.00 | 541.00 |
BB Receivables related to investments | 341 710.00 | | 341 710.00 | 341 710.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 162 517.00 | 91 035.00 | 1 071 481.00 | 1 162 517.00 |
BX Customers and related accounts | 188 455.00 | | 188 455.00 | 188 455.00 |
BZ Other receivables | 132 906.00 | 54 782.00 | 78 124.00 | 132 906.00 |
CF Cash and cash equivalents | 26 074.00 | | 26 074.00 | 26 074.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 351 751.00 | 54 782.00 | 296 968.00 | 351 751.00 |
CO Grand total (0 to V) | 1 514 268.00 | 145 817.00 | 1 368 450.00 | 1 514 268.00 |
CU Other investments | 800 065.00 | 91 000.00 | 709 065.00 | 800 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -67 675.00 | | | -67 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 792.00 | | | -15 792.00 |
DK Regulated provisions | 10 523.00 | | | 10 523.00 |
DL TOTAL (I) | 247 055.00 | | | 247 055.00 |
DU Loans and Debts from Credit Institutions (3) | 556 601.00 | | | 556 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 118.00 | | | 249 118.00 |
DX Trade payables and related accounts | 28 188.00 | | | 28 188.00 |
DY Tax and social security liabilities | 79 177.00 | | | 79 177.00 |
EA Other liabilities | 38 202.00 | | | 38 202.00 |
EB Prepaid income (2) | 170 106.00 | | | 170 106.00 |
EC TOTAL (IV) | 1 121 395.00 | | | 1 121 395.00 |
EE Grand total (I to V) | 1 368 450.00 | | | 1 368 450.00 |
EG Accrued income and payables due within one year | 702 922.00 | | | 702 922.00 |
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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 | 308 182.00 | | 308 182.00 | 308 182.00 |
FJ Net sales | 308 182.00 | | 308 182.00 | 308 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 797.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 324 992.00 | |
FW Other purchases and external expenses | | | 121 716.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 125 986.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 782.00 | |
GF Total Operating Expenses (II) | | | 321 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 814.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 793.00 | |
GU Total financial expenses (VI) | | | 16 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 797.00 | | | 16 797.00 |
HC Reversals of provisions and transfers of expenses | 15 359.00 | | | 15 359.00 |
HD Total exceptional income (VII) | 15 359.00 | | | 15 359.00 |
HE Exceptional expenses on management operations | 17 269.00 | | | 17 269.00 |
HG Exceptional depreciation and provisions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 20 682.00 | | | 20 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 175.00 | | | 343 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 967.00 | | | 358 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 792.00 | | | -15 792.00 |
