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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 | 1 390.00 | 2.00 | 1 388.00 | 1 390.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 915 161.00 | 2.00 | 16 915 159.00 | 16 915 161.00 |
BX Customers and related accounts | 825 910.00 | | 825 910.00 | 825 910.00 |
BZ Other receivables | 1 024 599.00 | | 1 024 599.00 | 1 024 599.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 1 883 011.00 | | 1 883 011.00 | 1 883 011.00 |
CO Grand total (0 to V) | 18 798 172.00 | 2.00 | 18 798 170.00 | 18 798 172.00 |
CU Other investments | 16 897 771.00 | | 16 897 771.00 | 16 897 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 388 771.00 | 13 388 771.00 | | 13 388 771.00 |
DH Retained earnings | 4 400.00 | 2 944.00 | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 1 456.00 | | 8 687.00 |
DL TOTAL (I) | 13 401 858.00 | 13 393 171.00 | | 13 401 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 950.00 | 2 906 855.00 | | 2 414 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 802.00 | 2 565 677.00 | | 2 678 802.00 |
DX Trade payables and related accounts | 118 661.00 | 17 337.00 | | 118 661.00 |
DY Tax and social security liabilities | 181 702.00 | 87 597.00 | | 181 702.00 |
EA Other liabilities | 2 196.00 | 2 377.00 | | 2 196.00 |
EC TOTAL (IV) | 5 396 312.00 | 5 579 843.00 | | 5 396 312.00 |
EE Grand total (I to V) | 18 798 170.00 | 18 973 015.00 | | 18 798 170.00 |
EG Accrued income and payables due within one year | 3 486 398.00 | 5 579 843.00 | | 3 486 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 898.00 | | | 5 898.00 |
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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 | 597 167.00 | | 597 167.00 | 597 167.00 |
FJ Net sales | 597 167.00 | | 597 167.00 | 597 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 167.00 | |
FW Other purchases and external expenses | | | 285 858.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 164 894.00 | |
FZ Social Security Contributions | | | 64 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 687.00 | |
GG - OPERATING RESULT (I - II) | | | 79 480.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 11 325.00 | |
GP Total financial income (V) | | | 11 549.00 | |
GR Interest and similar expenses | | | 80 641.00 | |
GU Total financial expenses (VI) | | | 80 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 1 701.00 | 354.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 716.00 | 341 500.00 | | 608 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 029.00 | 340 044.00 | | 600 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 1 456.00 | | 8 687.00 |
