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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 | 24 494.00 | 3 822.00 | 20 672.00 | 24 494.00 |
BJ TOTAL (I) | 1 962 986.00 | 3 822.00 | 1 959 165.00 | 1 962 986.00 |
BZ Other receivables | 305 119.00 | | 305 119.00 | 305 119.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 325 338.00 | | 325 338.00 | 325 338.00 |
CO Grand total (0 to V) | 2 288 324.00 | 3 822.00 | 2 284 502.00 | 2 288 324.00 |
CU Other investments | 1 938 492.00 | | 1 938 492.00 | 1 938 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 240.00 | 68 240.00 | | 68 240.00 |
DB Share, merger, contribution premiums, etc. | 13 017.00 | 13 017.00 | | 13 017.00 |
DD Legal reserve (1) | 7 328.00 | 7 328.00 | | 7 328.00 |
DG Other reserves | 86 800.00 | 151 780.00 | | 86 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 241.00 | -64 981.00 | | -19 241.00 |
DK Regulated provisions | 51 604.00 | 26 441.00 | | 51 604.00 |
DL TOTAL (I) | 207 748.00 | 201 826.00 | | 207 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 399.00 | 1 441 375.00 | | 1 225 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 284.00 | 593 480.00 | | 812 284.00 |
DX Trade payables and related accounts | 6 211.00 | 6 229.00 | | 6 211.00 |
DY Tax and social security liabilities | 32 183.00 | 37 258.00 | | 32 183.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 2 076 755.00 | 2 078 342.00 | | 2 076 755.00 |
EE Grand total (I to V) | 2 284 502.00 | 2 280 168.00 | | 2 284 502.00 |
EG Accrued income and payables due within one year | 1 124 891.00 | 852 942.00 | | 1 124 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 800.00 | |
FJ Net sales | | | 113 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 800.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 63 393.00 | |
GB Operating Expenses - Provisions | | | 2 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 25 253.00 | 26 703.00 | | 25 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 804.00 | -26 703.00 | | -19 804.00 |
HK Income tax | | 5 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 249.00 | 100 969.00 | | 119 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 490.00 | 165 950.00 | | 138 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 241.00 | -64 981.00 | | -19 241.00 |
