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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 4 043.00 | 3 056.00 | 986.00 | 4 043.00 |
BD Other fixed assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 908 286.00 | 636 692.00 | 271 594.00 | 908 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 996 190.00 | 1 662 210.00 | 333 980.00 | 1 996 190.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 001 404.00 | 1 662 210.00 | 339 194.00 | 2 001 404.00 |
CO Grand total (0 to V) | 2 909 691.00 | 2 298 903.00 | 610 788.00 | 2 909 691.00 |
CS Evaluated investments - equity method | 898 313.00 | | 898 313.00 | 898 313.00 |
CU Other investments | | 633 173.00 | -633 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | -39 692.00 | -186 311.00 | | -39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 896.00 | 146 619.00 | | -37 896.00 |
DK Regulated provisions | 72 468.00 | 72 468.00 | | 72 468.00 |
DL TOTAL (I) | 285 280.00 | 323 176.00 | | 285 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 101 366.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 802.00 | 349 809.00 | | 299 802.00 |
DX Trade payables and related accounts | 1 225.00 | 1 213.00 | | 1 225.00 |
DY Tax and social security liabilities | 14 721.00 | 13 103.00 | | 14 721.00 |
EC TOTAL (IV) | 325 508.00 | 465 491.00 | | 325 508.00 |
EE Grand total (I to V) | 610 788.00 | 788 667.00 | | 610 788.00 |
EG Accrued income and payables due within one year | 325 508.00 | 432 012.00 | | 325 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
EI Including equity loans | 299 802.00 | | | 299 802.00 |
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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 | 116 700.00 | | 116 700.00 | 116 700.00 |
FJ Net sales | 116 700.00 | | 116 700.00 | 116 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 118 829.00 | |
FW Other purchases and external expenses | | | 66 383.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 71 141.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 168 727.00 | |
GG - OPERATING RESULT (I - II) | | | -49 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 593.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 30 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 483.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 975.00 | | | 102 975.00 |
HC Reversals of provisions and transfers of expenses | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 103 892.00 | | | 103 892.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 93 630.00 | | | 93 630.00 |
HG Exceptional depreciation and provisions | 29 121.00 | 33 553.00 | | 29 121.00 |
HH Total exceptional expenses (VIII) | 122 795.00 | 33 553.00 | | 122 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 904.00 | -33 553.00 | | -18 904.00 |
HK Income tax | -14 541.00 | -12 314.00 | | -14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 520.00 | 358 585.00 | | 253 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 415.00 | 211 966.00 | | 291 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 896.00 | 146 619.00 | | -37 896.00 |
