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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 314 025.00 | 212 696.00 | 101 329.00 | 314 025.00 |
BB Receivables related to investments | 1 400 435.00 | 9 673.00 | 1 390 762.00 | 1 400 435.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 2 254 587.00 | 227 812.00 | 2 026 774.00 | 2 254 587.00 |
BX Customers and related accounts | 1 418 465.00 | | 1 418 465.00 | 1 418 465.00 |
BZ Other receivables | 596 810.00 | | 596 810.00 | 596 810.00 |
CD Marketable securities | 740 284.00 | | 740 284.00 | 740 284.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 755 567.00 | | 2 755 567.00 | 2 755 567.00 |
CO Grand total (0 to V) | 5 010 155.00 | 227 812.00 | 4 782 342.00 | 5 010 155.00 |
CU Other investments | 520 621.00 | | 520 621.00 | 520 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 309 506.00 | 1 101 367.00 | | 1 309 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 432.00 | 208 139.00 | | -102 432.00 |
DL TOTAL (I) | 1 807 836.00 | 1 910 268.00 | | 1 807 836.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 966 507.00 | 1 099 770.00 | | 966 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 740.00 | 525 449.00 | | 1 231 740.00 |
DX Trade payables and related accounts | 491 514.00 | 325 948.00 | | 491 514.00 |
DY Tax and social security liabilities | 280 577.00 | 219 115.00 | | 280 577.00 |
DZ Fixed asset liabilities and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
EA Other liabilities | 576.00 | 29 749.00 | | 576.00 |
EC TOTAL (IV) | 2 973 706.00 | 2 202 824.00 | | 2 973 706.00 |
EE Grand total (I to V) | 4 782 342.00 | 4 113 893.00 | | 4 782 342.00 |
EG Accrued income and payables due within one year | 2 048 764.00 | 1 161 502.00 | | 2 048 764.00 |
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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 | 433 463.00 | | 433 463.00 | 433 463.00 |
FJ Net sales | 433 463.00 | | 433 463.00 | 433 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 186.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 881 679.00 | |
FW Other purchases and external expenses | | | 571 298.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 147 336.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 849.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 826 432.00 | |
GG - OPERATING RESULT (I - II) | | | 55 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 905.00 | |
GK Income from other securities and fixed asset receivables | | | 25 200.00 | |
GL Other interest and similar income | | | 15 886.00 | |
GP Total financial income (V) | | | 142 992.00 | |
GR Interest and similar expenses | | | 297 501.00 | |
GU Total financial expenses (VI) | | | 297 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 758.00 | 22 600.00 | | 758.00 |
HD Total exceptional income (VII) | 789.00 | 22 600.00 | | 789.00 |
HE Exceptional expenses on management operations | 545.00 | 1 306.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 746.00 | 11 943.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 13 250.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 9 349.00 | | -501.00 |
HK Income tax | 2 668.00 | 32 616.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 460.00 | 991 688.00 | | 1 025 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 893.00 | 783 549.00 | | 1 127 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 432.00 | 208 138.00 | | -102 432.00 |
