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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 | 5 164.00 | 4 598.00 | 566.00 | 5 164.00 |
BJ TOTAL (I) | 4 468 239.00 | 3 204 373.00 | 1 263 866.00 | 4 468 239.00 |
BX Customers and related accounts | 351 859.00 | | 351 859.00 | 351 859.00 |
BZ Other receivables | 89 271.00 | | 89 271.00 | 89 271.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 441 312.00 | | 441 312.00 | 441 312.00 |
CO Grand total (0 to V) | 4 909 551.00 | 3 204 373.00 | 1 705 179.00 | 4 909 551.00 |
CU Other investments | 4 463 075.00 | 3 199 775.00 | 1 263 301.00 | 4 463 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 162.00 | 280 162.00 | | 280 162.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DG Other reserves | 651 492.00 | 511 324.00 | | 651 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 633.00 | 140 168.00 | | -28 633.00 |
DL TOTAL (I) | 931 037.00 | 959 670.00 | | 931 037.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 483.00 | 416 792.00 | | 488 483.00 |
DX Trade payables and related accounts | 4 606.00 | 4 950.00 | | 4 606.00 |
DY Tax and social security liabilities | 81 052.00 | 81 665.00 | | 81 052.00 |
EC TOTAL (IV) | 774 141.00 | 703 407.00 | | 774 141.00 |
EE Grand total (I to V) | 1 705 179.00 | 1 663 077.00 | | 1 705 179.00 |
EG Accrued income and payables due within one year | 574 141.00 | 503 407.00 | | 574 141.00 |
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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 | 174 446.00 | | 174 446.00 | 174 446.00 |
FJ Net sales | 174 446.00 | | 174 446.00 | 174 446.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 449.00 | |
FW Other purchases and external expenses | | | 37 855.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 119 420.00 | |
FZ Social Security Contributions | | | 39 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 168.00 | |
GG - OPERATING RESULT (I - II) | | | -36 719.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 167.00 | 47 957.00 | | 39 167.00 |
HB Exceptional income from capital transactions | 10 613.00 | 175 522.00 | | 10 613.00 |
HD Total exceptional income (VII) | 10 613.00 | 175 522.00 | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | 175 522.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 097.00 | 357 035.00 | | 186 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 730.00 | 216 867.00 | | 214 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 633.00 | 140 168.00 | | -28 633.00 |
