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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 | 14 242.00 | 13 338.00 | 905.00 | 14 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 964 244.00 | 844 699.00 | 119 545.00 | 964 244.00 |
BX Customers and related accounts | 4 167 538.00 | | 4 167 538.00 | 4 167 538.00 |
BZ Other receivables | 1 610 012.00 | | 1 610 012.00 | 1 610 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 777 550.00 | | 5 777 550.00 | 5 777 550.00 |
CO Grand total (0 to V) | 6 741 794.00 | 844 699.00 | 5 897 096.00 | 6 741 794.00 |
CU Other investments | 950 002.00 | 831 361.00 | 118 641.00 | 950 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -726 135.00 | -639 639.00 | | -726 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 614.00 | -86 496.00 | | -72 614.00 |
DL TOTAL (I) | -790 364.00 | -717 750.00 | | -790 364.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 494 375.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 141.00 | 2 368 553.00 | | 2 119 141.00 |
DX Trade payables and related accounts | 3 426 951.00 | 3 428 269.00 | | 3 426 951.00 |
DY Tax and social security liabilities | 676 527.00 | 684 689.00 | | 676 527.00 |
EA Other liabilities | 2 583 435.00 | 1 900 423.00 | | 2 583 435.00 |
EC TOTAL (IV) | 6 687 460.00 | 6 507 756.00 | | 6 687 460.00 |
EE Grand total (I to V) | 5 897 096.00 | 5 790 005.00 | | 5 897 096.00 |
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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 | 23 166.00 | | 23 166.00 | 23 166.00 |
FJ Net sales | 23 166.00 | | 23 166.00 | 23 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 645.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | 113 768.00 | |
GL Other interest and similar income | | | 17 063.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GU Total financial expenses (VI) | | | 43 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 7 836.00 | | 343.00 |
HB Exceptional income from capital transactions | 7 836.00 | | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | | | 7 836.00 |
HE Exceptional expenses on management operations | 8 000.00 | 2 407.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 159 367.00 | 36 159.00 | | 159 367.00 |
HH Total exceptional expenses (VIII) | 167 367.00 | 38 566.00 | | 167 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 530.00 | -38 566.00 | | -159 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 544.00 | 20 015.00 | | 143 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 158.00 | 106 512.00 | | 216 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 614.00 | -86 496.00 | | -72 614.00 |
