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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 10 624.00 | 10 289.00 | 335.00 | 10 624.00 |
BD Other fixed assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BH Other financial assets | 14 846.00 | | 14 846.00 | 14 846.00 |
BJ TOTAL (I) | 2 277 812.00 | 508 779.00 | 1 769 032.00 | 2 277 812.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 616 881.00 | 571 560.00 | 45 320.00 | 616 881.00 |
CF Cash and cash equivalents | 367 856.00 | | 367 856.00 | 367 856.00 |
CJ TOTAL (II) | 991 748.00 | 571 560.00 | 420 188.00 | 991 748.00 |
CO Grand total (0 to V) | 3 269 560.00 | 1 080 340.00 | 2 189 220.00 | 3 269 560.00 |
CU Other investments | 2 240 600.00 | 496 600.00 | 1 744 000.00 | 2 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 291 015.00 | 291 015.00 | | 291 015.00 |
DH Retained earnings | -2 089 724.00 | -1 922 431.00 | | -2 089 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | -167 293.00 | | 27 769.00 |
DL TOTAL (I) | -702 090.00 | -729 859.00 | | -702 090.00 |
DU Loans and Debts from Credit Institutions (3) | 978 419.00 | 1 010 603.00 | | 978 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 147.00 | 772 102.00 | | 722 147.00 |
DX Trade payables and related accounts | 47 216.00 | 48 480.00 | | 47 216.00 |
DY Tax and social security liabilities | 31 962.00 | 40 637.00 | | 31 962.00 |
EA Other liabilities | 1 111 565.00 | 1 111 565.00 | | 1 111 565.00 |
EC TOTAL (IV) | 2 891 310.00 | 2 983 385.00 | | 2 891 310.00 |
EE Grand total (I to V) | 2 189 220.00 | 2 253 527.00 | | 2 189 220.00 |
EG Accrued income and payables due within one year | 2 891 310.00 | 89 116.00 | | 2 891 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 890.00 | |
GG - OPERATING RESULT (I - II) | | | -60 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 590.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 32 184.00 | |
GP Total financial income (V) | | | 53 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 908.00 | | |
HA Exceptional income from management transactions | 8 674.00 | | | 8 674.00 |
HB Exceptional income from capital transactions | 45 675.00 | | | 45 675.00 |
HD Total exceptional income (VII) | 54 349.00 | | | 54 349.00 |
HE Exceptional expenses on management operations | | 1 972.00 | | |
HF Exceptional expenses on capital transactions | 20 025.00 | | | 20 025.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | 1 972.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 324.00 | -1 972.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 684.00 | 330 376.00 | | 108 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 915.00 | 497 669.00 | | 80 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | -167 293.00 | | 27 769.00 |
