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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 | 24 943.00 | 24 943.00 | | 24 943.00 |
AN Land | 9 454.00 | | 9 454.00 | 9 454.00 |
AP Buildings | 95 088.00 | 57 461.00 | 37 627.00 | 95 088.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 716.00 | 33.00 | 749.00 |
AT Other tangible assets | 78 552.00 | 76 106.00 | 2 445.00 | 78 552.00 |
BJ TOTAL (I) | 211 995.00 | 159 226.00 | 52 769.00 | 211 995.00 |
BX Customers and related accounts | 185 657.00 | | 185 657.00 | 185 657.00 |
BZ Other receivables | 781 935.00 | | 781 935.00 | 781 935.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 974 651.00 | | 974 651.00 | 974 651.00 |
CO Grand total (0 to V) | 1 186 646.00 | 159 226.00 | 1 027 420.00 | 1 186 646.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 012.00 | | | 8 012.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | -1 947 701.00 | | | -1 947 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | | | 35 617.00 |
DL TOTAL (I) | -1 903 270.00 | | | -1 903 270.00 |
DU Loans and Debts from Credit Institutions (3) | 68 293.00 | | | 68 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 301.00 | | | 1 187 301.00 |
DX Trade payables and related accounts | 21 869.00 | | | 21 869.00 |
DY Tax and social security liabilities | 587 122.00 | | | 587 122.00 |
EA Other liabilities | 1 066 105.00 | | | 1 066 105.00 |
EC TOTAL (IV) | 2 930 690.00 | | | 2 930 690.00 |
EE Grand total (I to V) | 1 027 420.00 | | | 1 027 420.00 |
EG Accrued income and payables due within one year | 2 930 690.00 | | | 2 930 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 293.00 | | | 68 293.00 |
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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 | 60 710.00 | | 60 710.00 | 60 710.00 |
FJ Net sales | 60 710.00 | | 60 710.00 | 60 710.00 |
FR Total operating income (I) | | | 60 710.00 | |
FW Other purchases and external expenses | | | 28 402.00 | |
FX Taxes, duties, and similar payments | | | -3 634.00 | |
FY Salaries and Wages | | | 67 254.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | -52 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 363.00 | |
GP Total financial income (V) | | | 122 363.00 | |
GR Interest and similar expenses | | | 25 211.00 | |
GU Total financial expenses (VI) | | | 25 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 356.00 | | | -11 356.00 |
HA Exceptional income from management transactions | 25 908.00 | | | 25 908.00 |
HD Total exceptional income (VII) | 25 908.00 | | | 25 908.00 |
HE Exceptional expenses on management operations | 17 419.00 | | | 17 419.00 |
HF Exceptional expenses on capital transactions | 17 531.00 | | | 17 531.00 |
HH Total exceptional expenses (VIII) | 34 950.00 | | | 34 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | | | -9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 981.00 | | | 208 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 364.00 | | | 173 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | | | 35 617.00 |
