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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 | 3 270.00 | 2 411.00 | 859.00 | 3 270.00 |
BJ TOTAL (I) | 3 688 879.00 | 2 411.00 | 3 686 468.00 | 3 688 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 22 450.00 | | 22 450.00 | 22 450.00 |
CO Grand total (0 to V) | 3 711 329.00 | 2 411.00 | 3 708 918.00 | 3 711 329.00 |
CU Other investments | 3 685 608.00 | | 3 685 608.00 | 3 685 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 200.00 | 2 741 200.00 | | 2 741 200.00 |
DD Legal reserve (1) | 47 213.00 | 7 681.00 | | 47 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 288.00 | 39 531.00 | | -8 288.00 |
DK Regulated provisions | 35 764.00 | 23 843.00 | | 35 764.00 |
DL TOTAL (I) | 2 815 889.00 | 2 812 256.00 | | 2 815 889.00 |
DU Loans and Debts from Credit Institutions (3) | 669 253.00 | 738 573.00 | | 669 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 699.00 | 291 510.00 | | 202 699.00 |
DX Trade payables and related accounts | 5 586.00 | 4 213.00 | | 5 586.00 |
DY Tax and social security liabilities | 15 490.00 | 1 063.00 | | 15 490.00 |
EC TOTAL (IV) | 893 029.00 | 1 035 361.00 | | 893 029.00 |
EE Grand total (I to V) | 3 708 918.00 | 3 847 618.00 | | 3 708 918.00 |
EG Accrued income and payables due within one year | 893 029.00 | 442 192.00 | | 893 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 921.00 | 11 921.00 | | 11 921.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 11 921.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -11 921.00 | | -11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 501.00 | 189 489.00 | | 122 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 789.00 | 149 958.00 | | 130 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 288.00 | 39 531.00 | | -8 288.00 |
