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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 21 504.00 | 15 599.00 | 5 905.00 | 21 504.00 |
BJ TOTAL (I) | 67 723.00 | 23 706.00 | 44 017.00 | 67 723.00 |
BX Customers and related accounts | 1 611 821.00 | | 1 611 821.00 | 1 611 821.00 |
BZ Other receivables | 875 742.00 | | 875 742.00 | 875 742.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 492 626.00 | | 2 492 626.00 | 2 492 626.00 |
CO Grand total (0 to V) | 2 560 349.00 | 23 706.00 | 2 536 643.00 | 2 560 349.00 |
CS Evaluated investments - equity method | 45 658.00 | 7 546.00 | 38 112.00 | 45 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 853 621.00 | -1 778 378.00 | | -1 853 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | -75 242.00 | | 9 219.00 |
DL TOTAL (I) | -1 836 018.00 | -1 845 236.00 | | -1 836 018.00 |
DU Loans and Debts from Credit Institutions (3) | 36 086.00 | 36 119.00 | | 36 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 328.00 | 3 726 763.00 | | 3 733 328.00 |
DX Trade payables and related accounts | 235 073.00 | 160 109.00 | | 235 073.00 |
DY Tax and social security liabilities | 342 312.00 | 317 804.00 | | 342 312.00 |
EA Other liabilities | 25 862.00 | 22 202.00 | | 25 862.00 |
EC TOTAL (IV) | 4 372 661.00 | 4 262 997.00 | | 4 372 661.00 |
EE Grand total (I to V) | 2 536 643.00 | 2 417 761.00 | | 2 536 643.00 |
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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 | 124 547.00 | | 124 547.00 | 124 547.00 |
FJ Net sales | 124 547.00 | | 124 547.00 | 124 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 550.00 | |
FW Other purchases and external expenses | | | 81 175.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 26 089.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GK Income from other securities and fixed asset receivables | | | 16 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 24 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 546.00 | |
GR Interest and similar expenses | | | 76 024.00 | |
GU Total financial expenses (VI) | | | 83 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 300.00 | 3 041.00 | | 65 300.00 |
HD Total exceptional income (VII) | 65 300.00 | 3 041.00 | | 65 300.00 |
HE Exceptional expenses on management operations | 1 635.00 | 21 262.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 21 262.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 665.00 | -18 221.00 | | 63 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 856.00 | 163 467.00 | | 213 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 637.00 | 238 709.00 | | 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | -75 242.00 | | 9 219.00 |
