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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 081.00 | 8 133.00 | 1 948.00 | 10 081.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 638 108.00 | 10 133.00 | 3 627 975.00 | 3 638 108.00 |
BX Customers and related accounts | 272 322.00 | | 272 322.00 | 272 322.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 275 298.00 | | 275 298.00 | 275 298.00 |
CO Grand total (0 to V) | 3 913 407.00 | 10 133.00 | 3 903 274.00 | 3 913 407.00 |
CU Other investments | 3 623 027.00 | | 3 623 027.00 | 3 623 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 860 862.00 | 800 261.00 | | 860 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 60 601.00 | | 3 730.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 896 593.00 | 892 862.00 | | 896 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 500.00 | 3 035 134.00 | | 2 427 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 674.00 | 35 899.00 | | 72 674.00 |
DX Trade payables and related accounts | 32 258.00 | 23 808.00 | | 32 258.00 |
DY Tax and social security liabilities | 71 728.00 | 111 375.00 | | 71 728.00 |
EA Other liabilities | 402 519.00 | | | 402 519.00 |
EC TOTAL (IV) | 3 006 680.00 | 3 206 216.00 | | 3 006 680.00 |
EE Grand total (I to V) | 3 903 274.00 | 4 099 079.00 | | 3 903 274.00 |
EG Accrued income and payables due within one year | 882 644.00 | 787 950.00 | | 882 644.00 |
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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 | 358 588.00 | | 358 588.00 | 358 588.00 |
FJ Net sales | 358 588.00 | | 358 588.00 | 358 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 588.00 | |
FW Other purchases and external expenses | | | 17 422.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 239 916.00 | |
FZ Social Security Contributions | | | 74 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 334 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 042.00 | |
GR Interest and similar expenses | | | 20 312.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 578.00 | | |
HD Total exceptional income (VII) | | 67 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 588.00 | 410 126.00 | | 358 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 858.00 | 349 524.00 | | 354 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 60 601.00 | | 3 730.00 |
