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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 | 10 665.00 | 3 953.00 | 6 713.00 | 10 665.00 |
BD Other fixed assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 584 238.00 | 3 953.00 | 3 580 285.00 | 3 584 238.00 |
BX Customers and related accounts | 173 880.00 | | 173 880.00 | 173 880.00 |
BZ Other receivables | 1 893 597.00 | | 1 893 597.00 | 1 893 597.00 |
CF Cash and cash equivalents | 231 425.00 | | 231 425.00 | 231 425.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 2 302 042.00 | | 2 302 042.00 | 2 302 042.00 |
CO Grand total (0 to V) | 5 886 280.00 | 3 953.00 | 5 882 328.00 | 5 886 280.00 |
CU Other investments | 3 568 039.00 | | 3 568 039.00 | 3 568 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 094 636.00 | 5 304 431.00 | | 5 094 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 973.00 | -80 794.00 | | -77 973.00 |
DK Regulated provisions | 107 052.00 | 77 579.00 | | 107 052.00 |
DL TOTAL (I) | 5 132 515.00 | 5 310 015.00 | | 5 132 515.00 |
DU Loans and Debts from Credit Institutions (3) | 263 754.00 | 356 741.00 | | 263 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 630.00 | 82 860.00 | | 231 630.00 |
DX Trade payables and related accounts | 11 179.00 | 18 223.00 | | 11 179.00 |
DY Tax and social security liabilities | 211 474.00 | 171 644.00 | | 211 474.00 |
EA Other liabilities | 31 776.00 | 14 988.00 | | 31 776.00 |
EC TOTAL (IV) | 749 813.00 | 644 455.00 | | 749 813.00 |
EE Grand total (I to V) | 5 882 328.00 | 5 954 470.00 | | 5 882 328.00 |
EG Accrued income and payables due within one year | 348 791.00 | 298 108.00 | | 348 791.00 |
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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 | 377 320.00 | | 377 320.00 | 377 320.00 |
FJ Net sales | 377 320.00 | | 377 320.00 | 377 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 383 420.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | 25 778.00 | |
FY Salaries and Wages | | | 268 627.00 | |
FZ Social Security Contributions | | | 109 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 177.00 | |
GG - OPERATING RESULT (I - II) | | | -56 757.00 | |
GL Other interest and similar income | | | 13 262.00 | |
GP Total financial income (V) | | | 13 262.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | 3 846.00 | | 6 089.00 |
A2 TOTAL ASSETS | 84 338.00 | 84 414.00 | | 84 338.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 692.00 | 4 846.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HG Exceptional depreciation and provisions | 29 473.00 | 29 473.00 | | 29 473.00 |
HH Total exceptional expenses (VIII) | 31 115.00 | 34 319.00 | | 31 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 895.00 | -34 319.00 | | -30 895.00 |
HK Income tax | | -794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 902.00 | 417 243.00 | | 396 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 875.00 | 498 038.00 | | 474 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 973.00 | -80 794.00 | | -77 973.00 |
