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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 291 051.00 | 242 287.00 | 1 048 764.00 | 1 291 051.00 |
BX Customers and related accounts | 468 409.00 | | 468 409.00 | 468 409.00 |
BZ Other receivables | 1 839 004.00 | | 1 839 004.00 | 1 839 004.00 |
CD Marketable securities | 300 258.00 | | 300 258.00 | 300 258.00 |
CF Cash and cash equivalents | 269 646.00 | | 269 646.00 | 269 646.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 877 698.00 | | 2 877 698.00 | 2 877 698.00 |
CO Grand total (0 to V) | 4 168 750.00 | 242 287.00 | 3 926 463.00 | 4 168 750.00 |
CU Other investments | 1 287 449.00 | 238 715.00 | 1 048 734.00 | 1 287 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DE Statutory or contractual reserves | 2 504 341.00 | | | 2 504 341.00 |
DF Regulated reserves (1) | 200 942.00 | | | 200 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 117.00 | | | -15 117.00 |
DK Regulated provisions | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 2 932 218.00 | | | 2 932 218.00 |
DU Loans and Debts from Credit Institutions (3) | 260 858.00 | | | 260 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 882.00 | | | 608 882.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 114 097.00 | | | 114 097.00 |
EA Other liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 994 244.00 | | | 994 244.00 |
EE Grand total (I to V) | 3 926 463.00 | | | 3 926 463.00 |
EF Of which regulated reserve for long-term capital gains | 200 942.00 | | | 200 942.00 |
EG Accrued income and payables due within one year | 795 366.00 | | | 795 366.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 26 151.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 112 177.00 | |
FZ Social Security Contributions | | | 65 456.00 | |
GF Total Operating Expenses (II) | | | 216 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 669.00 | |
GI Supported loss or transferred profit (IV) | | | 5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 146.00 | |
GP Total financial income (V) | | | 30 146.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 456.00 | | | 65 456.00 |
HA Exceptional income from management transactions | 5 346.00 | | | 5 346.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 8 463.00 | | | 8 463.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | | | -7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 993.00 | | | 230 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 110.00 | | | 246 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 117.00 | | | -15 117.00 |
