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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 081.00 | 6 790.00 | 3 291.00 | 10 081.00 |
BB Receivables related to investments | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 3 867 108.00 | 8 790.00 | 3 858 318.00 | 3 867 108.00 |
BX Customers and related accounts | 235 820.00 | | 235 820.00 | 235 820.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 240 761.00 | | 240 761.00 | 240 761.00 |
CO Grand total (0 to V) | 4 107 870.00 | 8 790.00 | 4 099 079.00 | 4 107 870.00 |
CU Other investments | 3 623 027.00 | | 3 623 027.00 | 3 623 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 800 261.00 | 503 245.00 | | 800 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 601.00 | 297 016.00 | | 60 601.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 892 862.00 | 832 261.00 | | 892 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 134.00 | 3 030 414.00 | | 3 035 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 31 068.00 | | 35 899.00 |
DX Trade payables and related accounts | 23 808.00 | 19 147.00 | | 23 808.00 |
DY Tax and social security liabilities | 111 375.00 | 115 588.00 | | 111 375.00 |
EC TOTAL (IV) | 3 206 216.00 | 3 196 218.00 | | 3 206 216.00 |
EE Grand total (I to V) | 4 099 079.00 | 4 028 479.00 | | 4 099 079.00 |
EG Accrued income and payables due within one year | 787 950.00 | 485 969.00 | | 787 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 437.00 | | |
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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 | 342 542.00 | | 342 542.00 | 342 542.00 |
FJ Net sales | 342 542.00 | | 342 542.00 | 342 542.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 548.00 | |
FW Other purchases and external expenses | | | 20 149.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 238 523.00 | |
FZ Social Security Contributions | | | 59 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 320 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 565.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 578.00 | | | 67 578.00 |
HD Total exceptional income (VII) | 67 578.00 | | | 67 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 578.00 | | | 67 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 126.00 | 665 238.00 | | 410 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 525.00 | 368 222.00 | | 349 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 601.00 | 297 016.00 | | 60 601.00 |
