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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 | 13 010.00 | 1 569.00 | 11 441.00 | 13 010.00 |
BB Receivables related to investments | 101 961.00 | | 101 961.00 | 101 961.00 |
BJ TOTAL (I) | 1 009 972.00 | 96 569.00 | 913 403.00 | 1 009 972.00 |
BX Customers and related accounts | 200 366.00 | | 200 366.00 | 200 366.00 |
BZ Other receivables | 181 818.00 | | 181 818.00 | 181 818.00 |
CF Cash and cash equivalents | 490 940.00 | | 490 940.00 | 490 940.00 |
CJ TOTAL (II) | 873 125.00 | | 873 125.00 | 873 125.00 |
CO Grand total (0 to V) | 1 883 097.00 | 96 569.00 | 1 786 528.00 | 1 883 097.00 |
CP Shares due in less than one year | 101 961.00 | | | 101 961.00 |
CU Other investments | 895 000.00 | 95 000.00 | 800 000.00 | 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 111 321.00 | 111 321.00 | | 111 321.00 |
DH Retained earnings | -287 888.00 | -241 310.00 | | -287 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | -46 578.00 | | 109 479.00 |
DL TOTAL (I) | 812 913.00 | 703 434.00 | | 812 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 210.00 | 551 693.00 | | 914 210.00 |
DX Trade payables and related accounts | 36 291.00 | 16 972.00 | | 36 291.00 |
DY Tax and social security liabilities | 23 114.00 | 46 648.00 | | 23 114.00 |
EA Other liabilities | | 2 226.00 | | |
EC TOTAL (IV) | 973 615.00 | 617 553.00 | | 973 615.00 |
EE Grand total (I to V) | 1 786 528.00 | 1 320 987.00 | | 1 786 528.00 |
EG Accrued income and payables due within one year | 973 615.00 | 617 553.00 | | 973 615.00 |
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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 | 132 698.00 | | 132 698.00 | 132 698.00 |
FJ Net sales | 132 698.00 | | 132 698.00 | 132 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 094.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 51 387.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 27 251.00 | |
GF Total Operating Expenses (II) | | | 125 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | 11 797.00 | | 3 387.00 |
A4 Equity method investments | 27 248.00 | 12 905.00 | | 27 248.00 |
HB Exceptional income from capital transactions | 15 150.00 | 4 990.00 | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 4 990.00 | | 15 150.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 150.00 | 4 990.00 | | 10 150.00 |
HK Income tax | -102 337.00 | 2 677.00 | | -102 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 244.00 | 102 276.00 | | 151 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 765.00 | 148 853.00 | | 41 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 479.00 | -46 578.00 | | 109 479.00 |
