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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 022 888.00 | 1 809.00 | 1 021 079.00 | 1 022 888.00 |
BX Customers and related accounts | 366 560.00 | | 366 560.00 | 366 560.00 |
BZ Other receivables | 399 923.00 | | 399 923.00 | 399 923.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 788 392.00 | | 788 392.00 | 788 392.00 |
CO Grand total (0 to V) | 1 811 280.00 | 1 809.00 | 1 809 471.00 | 1 811 280.00 |
CU Other investments | 1 021 030.00 | | 1 021 030.00 | 1 021 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -18 152.00 | -22 477.00 | | -18 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 4 325.00 | | 20 110.00 |
DL TOTAL (I) | 341 459.00 | 321 348.00 | | 341 459.00 |
DS Convertible Bond Issues | 644.00 | 664.00 | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 442.00 | 1 076 742.00 | | 1 021 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 401.00 | 254 395.00 | | 332 401.00 |
DX Trade payables and related accounts | 3 144.00 | 1 994.00 | | 3 144.00 |
DY Tax and social security liabilities | 110 382.00 | 49 264.00 | | 110 382.00 |
EC TOTAL (IV) | 1 468 013.00 | 1 383 060.00 | | 1 468 013.00 |
EE Grand total (I to V) | 1 809 471.00 | 1 704 408.00 | | 1 809 471.00 |
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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 | 358 500.00 | | 358 500.00 | 358 500.00 |
FJ Net sales | 358 500.00 | | 358 500.00 | 358 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 359 770.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 16 362.00 | |
FY Salaries and Wages | | | 283 224.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 047.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 34 872.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 395.00 | 900.00 | | 22 395.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 27 295.00 | 900.00 | | 27 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 295.00 | -900.00 | | -27 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 642.00 | 332 362.00 | | 394 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 532.00 | 328 036.00 | | 374 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | 4 325.00 | | 20 110.00 |
