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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 520 403.00 | 2 538 251.00 | 3 982 152.00 | 6 520 403.00 |
BJ TOTAL (I) | 6 520 403.00 | 2 538 251.00 | 3 982 152.00 | 6 520 403.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 82 887.00 | | 82 887.00 | 82 887.00 |
CO Grand total (0 to V) | 6 603 291.00 | 2 538 251.00 | 4 065 040.00 | 6 603 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 134 200.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 523 694.00 | | |
DD Legal reserve (1) | | 53 010.00 | | |
DH Retained earnings | -64 187.00 | -1 141 605.00 | | -64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | -633 486.00 | | -3 180.00 |
DL TOTAL (I) | 232 631.00 | -64 187.00 | | 232 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 491.00 | 1 762 998.00 | | 1 298 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 880.00 | 2 343 680.00 | | 2 493 880.00 |
DX Trade payables and related accounts | 33 508.00 | 31 284.00 | | 33 508.00 |
DY Tax and social security liabilities | 6 443.00 | 14 726.00 | | 6 443.00 |
EA Other liabilities | 85.00 | 534.00 | | 85.00 |
EC TOTAL (IV) | 3 832 408.00 | 4 153 224.00 | | 3 832 408.00 |
EE Grand total (I to V) | 4 065 040.00 | 4 089 036.00 | | 4 065 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 024.00 | |
FJ Net sales | | | 121 024.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 122 062.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 117 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 36 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | -27 959.00 | | | -27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 134.00 | 191 656.00 | | 122 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 315.00 | 825 142.00 | | 125 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180.00 | -633 486.00 | | -3 180.00 |
