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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 | 88 553.00 | 74 258.00 | 14 295.00 | 88 553.00 |
BJ TOTAL (I) | 9 137 168.00 | 74 258.00 | 9 062 910.00 | 9 137 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 243 297.00 | | 13 243 297.00 | 13 243 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 13 247 396.00 | | 13 247 396.00 | 13 247 396.00 |
CO Grand total (0 to V) | 22 384 564.00 | 74 258.00 | 22 310 306.00 | 22 384 564.00 |
CU Other investments | 9 048 615.00 | | 9 048 615.00 | 9 048 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 802 695.00 | 5 708 676.00 | | 5 802 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 704.00 | 94 020.00 | | -109 704.00 |
DL TOTAL (I) | 5 733 692.00 | 5 843 396.00 | | 5 733 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 540.00 | 3 605 520.00 | | 2 320 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 920 796.00 | | |
DX Trade payables and related accounts | 191 181.00 | 2 880.00 | | 191 181.00 |
DY Tax and social security liabilities | 835.00 | 104 109.00 | | 835.00 |
EA Other liabilities | 14 064 057.00 | | | 14 064 057.00 |
EC TOTAL (IV) | 16 576 613.00 | 17 633 305.00 | | 16 576 613.00 |
EE Grand total (I to V) | 22 310 306.00 | 23 476 701.00 | | 22 310 306.00 |
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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 | 189 559.00 | | 189 559.00 | 189 559.00 |
FJ Net sales | 189 559.00 | | 189 559.00 | 189 559.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 189 602.00 | |
FW Other purchases and external expenses | | | 218 456.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 468.00 | |
GG - OPERATING RESULT (I - II) | | | -45 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 347.00 | |
GP Total financial income (V) | | | 90 347.00 | |
GR Interest and similar expenses | | | 154 185.00 | |
GU Total financial expenses (VI) | | | 154 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76 378.00 | | |
HH Total exceptional expenses (VIII) | | 76 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 949.00 | 1 174 404.00 | | 279 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 653.00 | 1 080 384.00 | | 389 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 704.00 | 94 020.00 | | -109 704.00 |
