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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 | 9 252.00 | 4 254.00 | 4 998.00 | 9 252.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 2 034 246.00 | 4 254.00 | 2 029 992.00 | 2 034 246.00 |
BX Customers and related accounts | 52 186.00 | | 52 186.00 | 52 186.00 |
BZ Other receivables | 243 355.00 | | 243 355.00 | 243 355.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 302 427.00 | | 302 427.00 | 302 427.00 |
CO Grand total (0 to V) | 2 336 673.00 | 4 254.00 | 2 332 419.00 | 2 336 673.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 2 023 991.00 | | 2 023 991.00 | 2 023 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 102.00 | | 1 125.00 |
DG Other reserves | 187 584.00 | 1 919.00 | | 187 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | 186 688.00 | | 13 202.00 |
DL TOTAL (I) | 213 161.00 | 199 959.00 | | 213 161.00 |
DU Loans and Debts from Credit Institutions (3) | 871 925.00 | 1 028 436.00 | | 871 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 783.00 | 888 429.00 | | 1 147 783.00 |
DX Trade payables and related accounts | 10 413.00 | 12 875.00 | | 10 413.00 |
DY Tax and social security liabilities | 48 872.00 | 45 160.00 | | 48 872.00 |
EA Other liabilities | 40 265.00 | 21 479.00 | | 40 265.00 |
EC TOTAL (IV) | 2 119 258.00 | 1 996 380.00 | | 2 119 258.00 |
EE Grand total (I to V) | 2 332 419.00 | 2 196 339.00 | | 2 332 419.00 |
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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 | | | 346 385.00 | |
FJ Net sales | | | 346 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 386.00 | |
FW Other purchases and external expenses | | | 110 236.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 208 968.00 | |
FZ Social Security Contributions | | | 45 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 421.00 | |
GG - OPERATING RESULT (I - II) | | | -23 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 61 829.00 | |
GR Interest and similar expenses | | | 25 614.00 | |
GU Total financial expenses (VI) | | | 25 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 085.00 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | 20.00 | 10 001.00 | | 20.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 9 959.00 | | |
HH Total exceptional expenses (VIII) | | 9 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 25.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 236.00 | 581 434.00 | | 408 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 034.00 | 394 746.00 | | 395 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 202.00 | 186 688.00 | | 13 202.00 |
