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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 | 2 608.00 | 2 508.00 | 99.00 | 2 608.00 |
BB Receivables related to investments | 1 736 703.00 | 1 077 555.00 | 659 147.00 | 1 736 703.00 |
BJ TOTAL (I) | 1 750 254.00 | 1 091 007.00 | 659 247.00 | 1 750 254.00 |
BX Customers and related accounts | 310 696.00 | 193 945.00 | 116 751.00 | 310 696.00 |
BZ Other receivables | 43 811.00 | | 43 811.00 | 43 811.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 376 691.00 | 193 945.00 | 182 746.00 | 376 691.00 |
CO Grand total (0 to V) | 2 126 946.00 | 1 284 952.00 | 841 993.00 | 2 126 946.00 |
CR Shares due in more than one year | 39 486.00 | | | 39 486.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -255 859.00 | | | -255 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | | | -691.00 |
DL TOTAL (I) | -88 857.00 | | | -88 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 544.00 | | | 825 544.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 95 751.00 | | | 95 751.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 930 850.00 | | | 930 850.00 |
EE Grand total (I to V) | 841 993.00 | | | 841 993.00 |
EG Accrued income and payables due within one year | 592 378.00 | | | 592 378.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FR Total operating income (I) | | | 135 313.00 | |
FW Other purchases and external expenses | | | 25 656.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 42 332.00 | |
FZ Social Security Contributions | | | 20 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 379.00 | |
GF Total Operating Expenses (II) | | | 283 582.00 | |
GG - OPERATING RESULT (I - II) | | | -148 268.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 952.00 | |
GP Total financial income (V) | | | 193 976.00 | |
GR Interest and similar expenses | | | 46 156.00 | |
GU Total financial expenses (VI) | | | 46 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 577.00 | | | 331 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 269.00 | | | 332 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | | | -691.00 |
