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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 | 36 156.00 | 34 539.00 | 1 617.00 | 36 156.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 2 044 508.00 | 34 539.00 | 2 009 970.00 | 2 044 508.00 |
BX Customers and related accounts | 311 301.00 | | 311 301.00 | 311 301.00 |
BZ Other receivables | 9 619 206.00 | | 9 619 206.00 | 9 619 206.00 |
CF Cash and cash equivalents | 227 827.00 | | 227 827.00 | 227 827.00 |
CJ TOTAL (II) | 10 158 334.00 | | 10 158 334.00 | 10 158 334.00 |
CO Grand total (0 to V) | 12 202 842.00 | 34 539.00 | 12 168 304.00 | 12 202 842.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 16 966.00 | | | 16 966.00 |
DG Other reserves | 880 920.00 | | | 880 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | | | 21 151.00 |
DL TOTAL (I) | 2 238 471.00 | | | 2 238 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 707.00 | | | 9 853 707.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 75 280.00 | | | 75 280.00 |
EC TOTAL (IV) | 9 929 832.00 | | | 9 929 832.00 |
EE Grand total (I to V) | 12 168 304.00 | | | 12 168 304.00 |
EG Accrued income and payables due within one year | 9 929 832.00 | | | 9 929 832.00 |
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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 | 259 079.00 | | 259 079.00 | 259 079.00 |
FJ Net sales | 259 079.00 | | 259 079.00 | 259 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 950.00 | |
FW Other purchases and external expenses | | | 91 503.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 110 179.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 731.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 950.00 | | | 260 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 799.00 | | | 239 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | | | 21 151.00 |
