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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BF Loans | 131 667.00 | | 131 667.00 | 131 667.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 429 774.00 | 5 292.00 | 424 482.00 | 429 774.00 |
BX Customers and related accounts | 41 801.00 | | 41 801.00 | 41 801.00 |
BZ Other receivables | 358 021.00 | | 358 021.00 | 358 021.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 55 130.00 | | 55 130.00 | 55 130.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 505 301.00 | | 505 301.00 | 505 301.00 |
CO Grand total (0 to V) | 935 075.00 | 5 292.00 | 929 782.00 | 935 075.00 |
CP Shares due in less than one year | 23 333.00 | | | 23 333.00 |
CU Other investments | 291 329.00 | | 291 329.00 | 291 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 552 080.00 | 552 080.00 | | 552 080.00 |
DH Retained earnings | 2 198.00 | 1 584.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 399.00 | 613.00 | | -101 399.00 |
DL TOTAL (I) | 458 398.00 | 559 798.00 | | 458 398.00 |
DU Loans and Debts from Credit Institutions (3) | 135 033.00 | 152 332.00 | | 135 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 737.00 | 316 404.00 | | 326 737.00 |
DX Trade payables and related accounts | 9 571.00 | 4 301.00 | | 9 571.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 471 384.00 | 473 081.00 | | 471 384.00 |
EE Grand total (I to V) | 929 782.00 | 1 032 878.00 | | 929 782.00 |
EG Accrued income and payables due within one year | 358 108.00 | 340 199.00 | | 358 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 234.00 | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 652.00 | | 28 652.00 | 28 652.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 652.00 | | 28 652.00 | 28 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 29 318.00 | |
FS Purchases of goods (including customs duties) | | | 26 935.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 15 686.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 407.00 | |
GG - OPERATING RESULT (I - II) | | | -29 090.00 | |
GK Income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 3 500.00 | | 666.00 |
HB Exceptional income from capital transactions | 11 417.00 | 400.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 400.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 72 930.00 | | | 72 930.00 |
HF Exceptional expenses on capital transactions | 9 677.00 | 400.00 | | 9 677.00 |
HH Total exceptional expenses (VIII) | 82 607.00 | 400.00 | | 82 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 190.00 | | | -71 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 895.00 | 18 081.00 | | 44 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 294.00 | 17 468.00 | | 146 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 399.00 | 613.00 | | -101 399.00 |
