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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 52 891.00 | | 52 891.00 | 52 891.00 |
BP Services in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 977 160.00 | | 977 160.00 | 977 160.00 |
CF Cash and cash equivalents | 621 731.00 | | 621 731.00 | 621 731.00 |
CJ TOTAL (II) | 1 675 691.00 | | 1 675 691.00 | 1 675 691.00 |
CO Grand total (0 to V) | 1 728 582.00 | | 1 728 582.00 | 1 728 582.00 |
CR Shares due in more than one year | 921 295.00 | | | 921 295.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 776 427.00 | 773 479.00 | | 776 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 2 948.00 | | 844.00 |
DL TOTAL (I) | 803 671.00 | 802 827.00 | | 803 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 629.00 | 902 055.00 | | 911 629.00 |
DY Tax and social security liabilities | 9 032.00 | 8 946.00 | | 9 032.00 |
EA Other liabilities | 4 250.00 | 3 800.00 | | 4 250.00 |
EC TOTAL (IV) | 924 911.00 | 914 801.00 | | 924 911.00 |
EE Grand total (I to V) | 1 728 582.00 | 1 717 628.00 | | 1 728 582.00 |
EG Accrued income and payables due within one year | 13 282.00 | 12 746.00 | | 13 282.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 11 400.00 | |
FR Total operating income (I) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 15 193.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 15 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 399.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 10 425.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 493.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 493.00 | | 3.00 |
HE Exceptional expenses on management operations | 753.00 | 4 155.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 4 155.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -3 663.00 | | -750.00 |
HK Income tax | 149.00 | 520.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 828.00 | 33 055.00 | | 31 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 983.00 | 30 108.00 | | 30 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 2 948.00 | | 844.00 |
