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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 | 6 946.00 | 6 785.00 | 161.00 | 6 946.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 448 490.00 | 6 785.00 | 441 705.00 | 448 490.00 |
BX Customers and related accounts | 55 830.00 | | 55 830.00 | 55 830.00 |
BZ Other receivables | 418 580.00 | | 418 580.00 | 418 580.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 66 626.00 | | 66 626.00 | 66 626.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 591 173.00 | | 591 173.00 | 591 173.00 |
CO Grand total (0 to V) | 1 039 664.00 | 6 785.00 | 1 032 878.00 | 1 039 664.00 |
CP Shares due in less than one year | 21 667.00 | | | 21 667.00 |
CU Other investments | 289 889.00 | | 289 889.00 | 289 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 552 080.00 | 609 080.00 | | 552 080.00 |
DH Retained earnings | 1 584.00 | 2 488.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | -57 904.00 | | 613.00 |
DL TOTAL (I) | 559 798.00 | 559 184.00 | | 559 798.00 |
DU Loans and Debts from Credit Institutions (3) | 152 332.00 | 171 210.00 | | 152 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 404.00 | 296 274.00 | | 316 404.00 |
DX Trade payables and related accounts | 4 301.00 | 13 882.00 | | 4 301.00 |
DY Tax and social security liabilities | | 4 226.00 | | |
EA Other liabilities | 43.00 | 77.00 | | 43.00 |
EC TOTAL (IV) | 473 081.00 | 485 669.00 | | 473 081.00 |
EE Grand total (I to V) | 1 032 878.00 | 1 044 853.00 | | 1 032 878.00 |
EG Accrued income and payables due within one year | 340 199.00 | 333 571.00 | | 340 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 275.00 | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 10 139.00 | | 10 139.00 | 10 139.00 |
FJ Net sales | 10 202.00 | | 10 202.00 | 10 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 13 702.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 20 819.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | -11 381.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GK Income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 19 720.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 400.00 | 22 942.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 22 942.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 24 976.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 24 976.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 081.00 | 50 985.00 | | 18 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468.00 | 108 889.00 | | 17 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | -57 904.00 | | 613.00 |
