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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 | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 10 624.00 | 10 504.00 | 120.00 | 10 624.00 |
BD Other fixed assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 2 206 955.00 | 442 051.00 | 1 764 905.00 | 2 206 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540 368.00 | 528 101.00 | 12 267.00 | 540 368.00 |
CF Cash and cash equivalents | 46 551.00 | | 46 551.00 | 46 551.00 |
CJ TOTAL (II) | 586 919.00 | 528 101.00 | 58 818.00 | 586 919.00 |
CO Grand total (0 to V) | 2 793 874.00 | 970 152.00 | 1 823 722.00 | 2 793 874.00 |
CU Other investments | 2 174 605.00 | 430 605.00 | 1 744 000.00 | 2 174 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 291 015.00 | 291 015.00 | | 291 015.00 |
DH Retained earnings | -2 061 955.00 | -2 089 724.00 | | -2 061 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 892.00 | 27 769.00 | | 199 892.00 |
DL TOTAL (I) | -502 197.00 | -702 090.00 | | -502 197.00 |
DU Loans and Debts from Credit Institutions (3) | 452 984.00 | 978 419.00 | | 452 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 722.00 | 722 147.00 | | 720 722.00 |
DX Trade payables and related accounts | 10 000.00 | 47 216.00 | | 10 000.00 |
DY Tax and social security liabilities | 30 794.00 | 31 962.00 | | 30 794.00 |
EA Other liabilities | 1 111 419.00 | 1 111 565.00 | | 1 111 419.00 |
EC TOTAL (IV) | 2 325 920.00 | 2 891 310.00 | | 2 325 920.00 |
EE Grand total (I to V) | 1 823 722.00 | 2 189 220.00 | | 1 823 722.00 |
EG Accrued income and payables due within one year | 40 794.00 | 2 891 310.00 | | 40 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 454.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 110 028.00 | |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | 104 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 900.00 | |
GR Interest and similar expenses | | | 76 675.00 | |
GU Total financial expenses (VI) | | | 76 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 6 216.00 | 8 674.00 | | 6 216.00 |
HB Exceptional income from capital transactions | | 45 675.00 | | |
HD Total exceptional income (VII) | 6 216.00 | 54 349.00 | | 6 216.00 |
HF Exceptional expenses on capital transactions | 65 995.00 | 20 026.00 | | 65 995.00 |
HH Total exceptional expenses (VIII) | 65 995.00 | 20 025.00 | | 65 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 779.00 | 34 324.00 | | -59 779.00 |
HK Income tax | -2 754.00 | | | -2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 144.00 | 108 684.00 | | 345 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 252.00 | 80 915.00 | | 145 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 892.00 | 27 769.00 | | 199 892.00 |
