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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AT Other tangible assets | 114 297.00 | 103 315.00 | 10 983.00 | 114 297.00 |
BD Other fixed assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 600 962.00 | 108 923.00 | 1 492 038.00 | 1 600 962.00 |
BX Customers and related accounts | 462 796.00 | | 462 796.00 | 462 796.00 |
BZ Other receivables | 5 435 104.00 | | 5 435 104.00 | 5 435 104.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 5 901 966.00 | | 5 901 966.00 | 5 901 966.00 |
CO Grand total (0 to V) | 7 502 927.00 | 108 923.00 | 7 394 004.00 | 7 502 927.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 1 467 360.00 | | 1 467 360.00 | 1 467 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 965 000.00 | 1 955 000.00 | | 1 965 000.00 |
DH Retained earnings | 3 720.00 | 4 335.00 | | 3 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | 9 385.00 | | -1 443.00 |
DL TOTAL (I) | 2 079 477.00 | 2 080 920.00 | | 2 079 477.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 056.00 | 252 017.00 | | 128 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 412.00 | 3 135 351.00 | | 4 833 412.00 |
DX Trade payables and related accounts | 213 363.00 | 101 490.00 | | 213 363.00 |
DY Tax and social security liabilities | 109 578.00 | 76 471.00 | | 109 578.00 |
EA Other liabilities | 10 116.00 | 10 261.00 | | 10 116.00 |
EC TOTAL (IV) | 5 294 527.00 | 3 575 591.00 | | 5 294 527.00 |
EE Grand total (I to V) | 7 394 004.00 | 5 676 510.00 | | 7 394 004.00 |
EG Accrued income and payables due within one year | 5 294 527.00 | 314 240.00 | | 5 294 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | 17.00 | | 2 056.00 |
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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 | 748 769.00 | | 748 769.00 | 748 769.00 |
FJ Net sales | 748 769.00 | | 748 769.00 | 748 769.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 748 777.00 | |
FW Other purchases and external expenses | | | 556 509.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 87 540.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 12 275.00 | |
GF Total Operating Expenses (II) | | | 702 981.00 | |
GG - OPERATING RESULT (I - II) | | | 45 795.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 58 852.00 | |
GP Total financial income (V) | | | 58 922.00 | |
GR Interest and similar expenses | | | 55 161.00 | |
GU Total financial expenses (VI) | | | 55 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 274.00 | 13 851.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 40 713.00 | 218.00 | | 40 713.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 40 713.00 | 20 218.00 | | 40 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 713.00 | -20 218.00 | | -40 713.00 |
HK Income tax | 10 286.00 | -1 675.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 698.00 | 684 314.00 | | 807 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 142.00 | 674 929.00 | | 809 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | 9 385.00 | | -1 443.00 |
