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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BF Loans | 682 886.00 | 16 600.00 | 666 286.00 | 682 886.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 986 458.00 | 31 153.00 | 955 306.00 | 986 458.00 |
BX Customers and related accounts | 98 330.00 | 4 950.00 | 93 380.00 | 98 330.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CF Cash and cash equivalents | 76 956.00 | | 76 956.00 | 76 956.00 |
CJ TOTAL (II) | 200 235.00 | 4 950.00 | 195 285.00 | 200 235.00 |
CO Grand total (0 to V) | 1 186 693.00 | 36 103.00 | 1 150 590.00 | 1 186 693.00 |
CU Other investments | 288 950.00 | | 288 950.00 | 288 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 666.00 | | | 71 666.00 |
DB Share, merger, contribution premiums, etc. | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 20 582.00 | | | 20 582.00 |
DG Other reserves | 219 185.00 | | | 219 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 850 452.00 | | | 850 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 23 881.00 | | | 23 881.00 |
EC TOTAL (IV) | 300 138.00 | | | 300 138.00 |
EE Grand total (I to V) | 1 150 590.00 | | | 1 150 590.00 |
EG Accrued income and payables due within one year | 259 119.00 | | | 259 119.00 |
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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 | 84 369.00 | | 84 369.00 | 84 369.00 |
FJ Net sales | 84 369.00 | | 84 369.00 | 84 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 337.00 | |
FW Other purchases and external expenses | | | 30 413.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 43 114.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GE Other Expenses | | | 76 997.00 | |
GF Total Operating Expenses (II) | | | 179 648.00 | |
GG - OPERATING RESULT (I - II) | | | -18 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 441.00 | |
GP Total financial income (V) | | | 267 285.00 | |
GR Interest and similar expenses | | | 263 941.00 | |
GU Total financial expenses (VI) | | | 263 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 233.00 | | | 13 233.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 24 513.00 | | | 24 513.00 |
HD Total exceptional income (VII) | 24 513.00 | | | 24 513.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 019.00 | | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 134.00 | | | 453 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 083.00 | | | 446 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
