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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 | 504.00 | | 504.00 | 504.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 192 420.00 | 230 711.00 | 1 961 709.00 | 2 192 420.00 |
BX Customers and related accounts | 245 360.00 | | 245 360.00 | 245 360.00 |
BZ Other receivables | 11 418 099.00 | 350 000.00 | 11 068 099.00 | 11 418 099.00 |
CF Cash and cash equivalents | 84 127.00 | | 84 127.00 | 84 127.00 |
CJ TOTAL (II) | 11 747 587.00 | 350 000.00 | 11 397 587.00 | 11 747 587.00 |
CO Grand total (0 to V) | 13 940 007.00 | 580 711.00 | 13 359 296.00 | 13 940 007.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 161 915.00 | 230 711.00 | 1 931 204.00 | 2 161 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 800.00 | 2 509 800.00 | | 2 509 800.00 |
DD Legal reserve (1) | 39 176.00 | 39 176.00 | | 39 176.00 |
DG Other reserves | 733 339.00 | 733 339.00 | | 733 339.00 |
DH Retained earnings | -366 320.00 | -236 178.00 | | -366 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 315.00 | -130 142.00 | | 122 315.00 |
DL TOTAL (I) | 3 038 310.00 | 2 915 995.00 | | 3 038 310.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 450 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744 809.00 | 7 515 122.00 | | 9 744 809.00 |
DX Trade payables and related accounts | 40 214.00 | 8 986.00 | | 40 214.00 |
DY Tax and social security liabilities | 201 962.00 | 44 586.00 | | 201 962.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 10 320 985.00 | 8 022 694.00 | | 10 320 985.00 |
EE Grand total (I to V) | 13 359 296.00 | 10 938 688.00 | | 13 359 296.00 |
EI Including equity loans | 9 744 809.00 | | | 9 744 809.00 |
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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 | 204 467.00 | | 204 467.00 | 204 467.00 |
FJ Net sales | 204 467.00 | | 204 467.00 | 204 467.00 |
FQ Other income | | | 20 388.00 | |
FR Total operating income (I) | | | 224 855.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 510.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 526.00 | |
GG - OPERATING RESULT (I - II) | | | 70 329.00 | |
GL Other interest and similar income | | | 92 005.00 | |
GP Total financial income (V) | | | 92 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 107 705.00 | |
GU Total financial expenses (VI) | | | 109 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 568.00 | | |
HD Total exceptional income (VII) | | 2 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 568.00 | | |
HK Income tax | -69 587.00 | -220 539.00 | | -69 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 860.00 | 299 748.00 | | 316 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 544.00 | 429 890.00 | | 194 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 315.00 | -130 142.00 | | 122 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 192 420.00 | | | 2 192 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 916.00 | |
I4 DECREASES Grand Total | | | 2 192 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 916.00 | | | 2 191 916.00 |
