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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 | 1 249.00 | 217.00 | 1 032.00 | 1 249.00 |
BB Receivables related to investments | 2 084 537.00 | | 2 084 537.00 | 2 084 537.00 |
BH Other financial assets | 106 033.00 | | 106 033.00 | 106 033.00 |
BJ TOTAL (I) | 5 327 016.00 | 21 042.00 | 5 305 974.00 | 5 327 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 223 575.00 | | 3 223 575.00 | 3 223 575.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 3 242 098.00 | | 3 242 098.00 | 3 242 098.00 |
CO Grand total (0 to V) | 8 569 115.00 | 21 042.00 | 8 548 073.00 | 8 569 115.00 |
CU Other investments | 3 135 195.00 | 20 825.00 | 3 114 370.00 | 3 135 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 138 969.00 | 127 567.00 | | 138 969.00 |
DH Retained earnings | 730 811.00 | 514 184.00 | | 730 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 926.00 | 228 029.00 | | -1 408 926.00 |
DL TOTAL (I) | 5 550 705.00 | 6 959 632.00 | | 5 550 705.00 |
DP Provisions for Risks | 1 363 018.00 | | | 1 363 018.00 |
DR TOTAL (IV) | 1 363 018.00 | | | 1 363 018.00 |
DU Loans and Debts from Credit Institutions (3) | 466 805.00 | 455 421.00 | | 466 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 701.00 | 975 596.00 | | 998 701.00 |
DX Trade payables and related accounts | 40 408.00 | 20 719.00 | | 40 408.00 |
DY Tax and social security liabilities | 128 434.00 | 70 068.00 | | 128 434.00 |
EC TOTAL (IV) | 1 634 349.00 | 1 521 805.00 | | 1 634 349.00 |
EE Grand total (I to V) | 8 548 073.00 | 8 481 437.00 | | 8 548 073.00 |
EG Accrued income and payables due within one year | 1 167 589.00 | 93 169.00 | | 1 167 589.00 |
EI Including equity loans | 998 701.00 | | | 998 701.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 740.00 | |
GG - OPERATING RESULT (I - II) | | | -66 339.00 | |
GH Attributed profit or transferred loss (III) | | | 8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 985.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 679.00 | |
GR Interest and similar expenses | | | 16 508.00 | |
GU Total financial expenses (VI) | | | 16 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265 455.00 | | |
HD Total exceptional income (VII) | | 265 455.00 | | |
HE Exceptional expenses on management operations | 654.00 | 740.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 67 200.00 | | |
HG Exceptional depreciation and provisions | 1 363 018.00 | | | 1 363 018.00 |
HH Total exceptional expenses (VIII) | 1 363 672.00 | 67 940.00 | | 1 363 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363 672.00 | 197 515.00 | | -1 363 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 994.00 | 453 710.00 | | 87 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 921.00 | 225 681.00 | | 1 496 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 926.00 | 228 029.00 | | -1 408 926.00 |
