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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AT Other tangible assets | 36 567.00 | 10 451.00 | 26 116.00 | 36 567.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 3 048 418.00 | 407 200.00 | 2 641 218.00 | 3 048 418.00 |
BX Customers and related accounts | 75 644.00 | | 75 644.00 | 75 644.00 |
BZ Other receivables | 1 501 867.00 | | 1 501 867.00 | 1 501 867.00 |
CF Cash and cash equivalents | 153 090.00 | | 153 090.00 | 153 090.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 1 738 733.00 | | 1 738 733.00 | 1 738 733.00 |
CO Grand total (0 to V) | 4 787 151.00 | 407 200.00 | 4 379 951.00 | 4 787 151.00 |
CP Shares due in less than one year | 40 450.00 | | | 40 450.00 |
CU Other investments | 2 967 668.00 | 393 016.00 | 2 574 652.00 | 2 967 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 457 052.00 | 314 155.00 | | 457 052.00 |
DH Retained earnings | 61 486.00 | 142 897.00 | | 61 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 965.00 | 61 485.00 | | -119 965.00 |
DL TOTAL (I) | 3 148 572.00 | 3 268 537.00 | | 3 148 572.00 |
DU Loans and Debts from Credit Institutions (3) | 730 629.00 | 859 169.00 | | 730 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 207.00 | 161 382.00 | | 233 207.00 |
DX Trade payables and related accounts | 36 244.00 | 27 243.00 | | 36 244.00 |
DY Tax and social security liabilities | 104 040.00 | 115 051.00 | | 104 040.00 |
EA Other liabilities | 127 258.00 | 115 729.00 | | 127 258.00 |
EC TOTAL (IV) | 1 231 378.00 | 1 278 574.00 | | 1 231 378.00 |
EE Grand total (I to V) | 4 379 951.00 | 4 547 111.00 | | 4 379 951.00 |
EG Accrued income and payables due within one year | 776 378.00 | 732 977.00 | | 776 378.00 |
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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 | 630 391.00 | | 630 391.00 | 630 391.00 |
FJ Net sales | 630 391.00 | | 630 391.00 | 630 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 505.00 | |
FW Other purchases and external expenses | | | 178 403.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 329 952.00 | |
FZ Social Security Contributions | | | 89 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 994.00 | |
GG - OPERATING RESULT (I - II) | | | 31 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 983.00 | |
GL Other interest and similar income | | | 20 643.00 | |
GP Total financial income (V) | | | 70 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 45 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 054.00 | | |
HD Total exceptional income (VII) | | 73 054.00 | | |
HE Exceptional expenses on management operations | 175 050.00 | 229 500.00 | | 175 050.00 |
HH Total exceptional expenses (VIII) | 175 050.00 | 229 500.00 | | 175 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 050.00 | -156 446.00 | | -175 050.00 |
HK Income tax | 1 909.00 | -600.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 131.00 | 819 432.00 | | 720 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 096.00 | 757 947.00 | | 840 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 965.00 | 61 485.00 | | -119 965.00 |
