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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 | 36 900.00 | 7 764.00 | 29 136.00 | 36 900.00 |
BJ TOTAL (I) | 901 302.00 | 7 764.00 | 893 538.00 | 901 302.00 |
BX Customers and related accounts | 222 480.00 | | 222 480.00 | 222 480.00 |
BZ Other receivables | 1 390 986.00 | | 1 390 986.00 | 1 390 986.00 |
CF Cash and cash equivalents | 66 545.00 | | 66 545.00 | 66 545.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 682 818.00 | | 1 682 818.00 | 1 682 818.00 |
CO Grand total (0 to V) | 2 584 121.00 | 7 764.00 | 2 576 356.00 | 2 584 121.00 |
CU Other investments | 864 402.00 | | 864 402.00 | 864 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 362.00 | | | -11 362.00 |
DK Regulated provisions | 12 110.00 | | | 12 110.00 |
DL TOTAL (I) | 100 748.00 | | | 100 748.00 |
DU Loans and Debts from Credit Institutions (3) | 513 876.00 | | | 513 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 355.00 | | | 1 855 355.00 |
DX Trade payables and related accounts | 68 759.00 | | | 68 759.00 |
DY Tax and social security liabilities | 37 619.00 | | | 37 619.00 |
EC TOTAL (IV) | 2 475 608.00 | | | 2 475 608.00 |
EE Grand total (I to V) | 2 576 356.00 | | | 2 576 356.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 160 340.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 447.00 | |
GP Total financial income (V) | | | 22 447.00 | |
GR Interest and similar expenses | | | 38 584.00 | |
GU Total financial expenses (VI) | | | 38 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 110.00 | | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 110.00 | | | -12 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 847.00 | | | 207 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 209.00 | | | 219 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 362.00 | | | -11 362.00 |
