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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 68 650.00 | | 68 650.00 | 68 650.00 |
BJ TOTAL (I) | 12 745 229.00 | 826 018.00 | 11 919 210.00 | 12 745 229.00 |
BX Customers and related accounts | 457 713.00 | | 457 713.00 | 457 713.00 |
BZ Other receivables | 3 820 854.00 | 101 392.00 | 3 719 461.00 | 3 820 854.00 |
CF Cash and cash equivalents | 34 175.00 | | 34 175.00 | 34 175.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 4 321 593.00 | 101 392.00 | 4 220 200.00 | 4 321 593.00 |
CO Grand total (0 to V) | 17 066 822.00 | 927 411.00 | 16 139 411.00 | 17 066 822.00 |
CP Shares due in less than one year | 68 650.00 | | | 68 650.00 |
CU Other investments | 12 670 821.00 | 822 328.00 | 11 848 493.00 | 12 670 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 37 317.00 | | | 37 317.00 |
DG Other reserves | 3 735 194.00 | | | 3 735 194.00 |
DH Retained earnings | -313 832.00 | | | -313 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 875.00 | | | -478 875.00 |
DL TOTAL (I) | 4 444 458.00 | | | 4 444 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 980.00 | | | 3 974 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 222.00 | | | 85 222.00 |
DX Trade payables and related accounts | 33 718.00 | | | 33 718.00 |
DY Tax and social security liabilities | 514 350.00 | | | 514 350.00 |
EA Other liabilities | 7 086 680.00 | | | 7 086 680.00 |
EC TOTAL (IV) | 11 694 952.00 | | | 11 694 952.00 |
EE Grand total (I to V) | 16 139 411.00 | | | 16 139 411.00 |
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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 | 1 467 140.00 | | 1 467 140.00 | 1 467 140.00 |
FJ Net sales | 1 467 140.00 | | 1 467 140.00 | 1 467 140.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 467 201.00 | |
FW Other purchases and external expenses | | | 81 289.00 | |
FX Taxes, duties, and similar payments | | | 31 962.00 | |
FY Salaries and Wages | | | 992 858.00 | |
FZ Social Security Contributions | | | 326 962.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 434 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GP Total financial income (V) | | | 10 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 000.00 | |
GR Interest and similar expenses | | | 124 308.00 | |
GU Total financial expenses (VI) | | | 660 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138 478.00 | | | -138 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 329.00 | | | 1 477 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 204.00 | | | 1 956 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 875.00 | | | -478 875.00 |
