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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 | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
BJ TOTAL (I) | 10 989 420.00 | | 10 989 420.00 | 10 989 420.00 |
BX Customers and related accounts | 280 240.00 | | 280 240.00 | 280 240.00 |
BZ Other receivables | 277 831.00 | | 277 831.00 | 277 831.00 |
CF Cash and cash equivalents | 3 938 352.00 | | 3 938 352.00 | 3 938 352.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 4 497 253.00 | | 4 497 253.00 | 4 497 253.00 |
CO Grand total (0 to V) | 15 486 673.00 | | 15 486 673.00 | 15 486 673.00 |
CU Other investments | 8 717 299.00 | | 8 717 299.00 | 8 717 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 906.00 | 4 346 906.00 | | 4 346 906.00 |
DB Share, merger, contribution premiums, etc. | 3 346 412.00 | 3 346 411.00 | | 3 346 412.00 |
DH Retained earnings | -30 072.00 | -483 222.00 | | -30 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 726.00 | 453 149.00 | | 853 726.00 |
DK Regulated provisions | 2 646.00 | 1 927.00 | | 2 646.00 |
DL TOTAL (I) | 8 519 618.00 | 7 665 172.00 | | 8 519 618.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779 133.00 | 8 055 733.00 | | 6 779 133.00 |
DX Trade payables and related accounts | 38 899.00 | 43 139.00 | | 38 899.00 |
DY Tax and social security liabilities | 149 024.00 | 101 004.00 | | 149 024.00 |
EC TOTAL (IV) | 6 967 055.00 | 8 199 876.00 | | 6 967 055.00 |
EE Grand total (I to V) | 15 486 673.00 | 15 865 048.00 | | 15 486 673.00 |
EG Accrued income and payables due within one year | | 5 849 876.00 | | |
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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 | 411 340.00 | | 411 340.00 | 411 340.00 |
FJ Net sales | 411 340.00 | | 411 340.00 | 411 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 521.00 | |
FW Other purchases and external expenses | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 228 629.00 | |
FZ Social Security Contributions | | | 116 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 323.00 | |
GU Total financial expenses (VI) | | | 166 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | | 18 025.00 | | |
HG Exceptional depreciation and provisions | 719.00 | 719.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 18 744.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 281.00 | -18 744.00 | | 999 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 521.00 | 906 314.00 | | 1 412 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 794.00 | 453 164.00 | | 558 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 727.00 | 453 150.00 | | 853 727.00 |
