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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 13 250.00 | | 13 250.00 |
AT Other tangible assets | 3 004.00 | 3 004.00 | | 3 004.00 |
BJ TOTAL (I) | 625 806.00 | 299 260.00 | 326 546.00 | 625 806.00 |
BX Customers and related accounts | 115 766.00 | | 115 766.00 | 115 766.00 |
BZ Other receivables | 48 812.00 | | 48 812.00 | 48 812.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 164 580.00 | | 164 580.00 | 164 580.00 |
CO Grand total (0 to V) | 790 386.00 | 299 260.00 | 491 126.00 | 790 386.00 |
CU Other investments | 609 552.00 | 283 006.00 | 326 546.00 | 609 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 740.00 | 231 740.00 | | 231 740.00 |
DB Share, merger, contribution premiums, etc. | 65 870.00 | 65 870.00 | | 65 870.00 |
DH Retained earnings | -302 978.00 | -291 077.00 | | -302 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | -11 901.00 | | 17 730.00 |
DL TOTAL (I) | 12 361.00 | -5 368.00 | | 12 361.00 |
DU Loans and Debts from Credit Institutions (3) | 105 851.00 | 139 829.00 | | 105 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 12 049.00 | | 12 875.00 |
DX Trade payables and related accounts | 10 311.00 | 10 434.00 | | 10 311.00 |
DY Tax and social security liabilities | 42 997.00 | 42 777.00 | | 42 997.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 306 728.00 | 263 335.00 | | 306 728.00 |
EC TOTAL (IV) | 478 764.00 | 474 625.00 | | 478 764.00 |
EE Grand total (I to V) | 491 126.00 | 469 257.00 | | 491 126.00 |
EG Accrued income and payables due within one year | 478 764.00 | 474 625.00 | | 478 764.00 |
EI Including equity loans | 12 875.00 | | | 12 875.00 |
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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 | 35 421.00 | | 35 421.00 | 35 421.00 |
FJ Net sales | 35 421.00 | | 35 421.00 | 35 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 093.00 | |
FW Other purchases and external expenses | | | 9 778.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 19 392.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 34 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 002.00 | |
GP Total financial income (V) | | | 94 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 69 228.00 | 180.00 | | 69 228.00 |
HH Total exceptional expenses (VIII) | 69 228.00 | 180.00 | | 69 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 028.00 | -180.00 | | -63 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 578.00 | 88 701.00 | | 136 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 848.00 | 100 602.00 | | 118 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | -11 901.00 | | 17 730.00 |
