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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 | 17 380.00 | 6 614.00 | 10 766.00 | 17 380.00 |
BJ TOTAL (I) | 2 749 834.00 | 6 614.00 | 2 743 220.00 | 2 749 834.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 78 262.00 | | 78 262.00 | 78 262.00 |
CJ TOTAL (II) | 187 832.00 | | 187 831.00 | 187 832.00 |
CO Grand total (0 to V) | 2 937 666.00 | 6 614.00 | 2 931 052.00 | 2 937 666.00 |
CU Other investments | 2 732 454.00 | | 2 732 454.00 | 2 732 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | 217 320.00 | 10 848.00 | | 217 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 237.00 | 206 472.00 | | -21 237.00 |
DK Regulated provisions | 37 211.00 | 21 706.00 | | 37 211.00 |
DL TOTAL (I) | 243 865.00 | 249 597.00 | | 243 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 907.00 | 1 179 584.00 | | 1 081 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 725.00 | 1 425 327.00 | | 1 363 725.00 |
DX Trade payables and related accounts | 6 705.00 | 6 960.00 | | 6 705.00 |
DY Tax and social security liabilities | 49 283.00 | 14 456.00 | | 49 283.00 |
EA Other liabilities | 185 567.00 | | | 185 567.00 |
EC TOTAL (IV) | 2 687 187.00 | 2 626 328.00 | | 2 687 187.00 |
EE Grand total (I to V) | 2 931 052.00 | 2 875 925.00 | | 2 931 052.00 |
EI Including equity loans | 1 363 725.00 | | | 1 363 725.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 97 564.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 93 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 504.00 | 15 504.00 | | 15 504.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | 15 504.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 504.00 | -15 504.00 | | -15 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 564.00 | 266 000.00 | | 97 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 801.00 | 59 528.00 | | 118 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 237.00 | 206 472.00 | | -21 237.00 |
