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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 978 380.00 | | 1 978 380.00 | 1 978 380.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 20 585 776.00 | 7 704 577.00 | 12 881 198.00 | 20 585 776.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 402 121.00 | | 402 121.00 | 402 121.00 |
CF Cash and cash equivalents | 205 851.00 | | 205 851.00 | 205 851.00 |
CJ TOTAL (II) | 618 766.00 | | 618 766.00 | 618 766.00 |
CO Grand total (0 to V) | 21 204 542.00 | 7 704 577.00 | 13 499 964.00 | 21 204 542.00 |
CU Other investments | 18 605 814.00 | 7 704 577.00 | 10 901 236.00 | 18 605 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 798.00 | | | 30 798.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DE Statutory or contractual reserves | 10 502 709.00 | | | 10 502 709.00 |
DF Regulated reserves (1) | 3 315 132.00 | | | 3 315 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 259.00 | | | -1 477 259.00 |
DL TOTAL (I) | 12 409 494.00 | | | 12 409 494.00 |
DP Provisions for Risks | 608 998.00 | | | 608 998.00 |
DR TOTAL (IV) | 608 998.00 | | | 608 998.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | | | 7 830.00 |
DX Trade payables and related accounts | 61 186.00 | | | 61 186.00 |
DY Tax and social security liabilities | 412 031.00 | | | 412 031.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 481 472.00 | | | 481 472.00 |
EE Grand total (I to V) | 13 499 964.00 | | | 13 499 964.00 |
EG Accrued income and payables due within one year | 481 254.00 | | | 481 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 87 535.00 | | 87 535.00 | 87 535.00 |
FJ Net sales | 87 535.00 | | 87 535.00 | 87 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FR Total operating income (I) | | | 91 104.00 | |
FW Other purchases and external expenses | | | 104 520.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 62 247.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GF Total Operating Expenses (II) | | | 205 082.00 | |
GG - OPERATING RESULT (I - II) | | | -113 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 957.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 495 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 842 831.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 1 859 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | | | 3 569.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 913.00 | | | 586 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 172.00 | | | 2 064 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 259.00 | | | -1 477 259.00 |
