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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 16 899 161.00 | 1 390.00 | 16 897 771.00 | 16 899 161.00 |
BX Customers and related accounts | 202 629.00 | | 202 629.00 | 202 629.00 |
BZ Other receivables | 1 346 820.00 | | 1 346 820.00 | 1 346 820.00 |
CF Cash and cash equivalents | 320 954.00 | | 320 954.00 | 320 954.00 |
CJ TOTAL (II) | 1 870 404.00 | | 1 870 404.00 | 1 870 404.00 |
CO Grand total (0 to V) | 18 769 565.00 | 1 390.00 | 18 768 175.00 | 18 769 565.00 |
CU Other investments | 16 897 771.00 | | 16 897 771.00 | 16 897 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 388 771.00 | 13 388 771.00 | | 13 388 771.00 |
DH Retained earnings | 26 265.00 | 13 087.00 | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 13 177.00 | | 236.00 |
DL TOTAL (I) | 13 415 272.00 | 13 415 036.00 | | 13 415 272.00 |
DU Loans and Debts from Credit Institutions (3) | 268 583.00 | 2 204 512.00 | | 268 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789 493.00 | 3 529 691.00 | | 4 789 493.00 |
DX Trade payables and related accounts | 38 294.00 | 41 188.00 | | 38 294.00 |
DY Tax and social security liabilities | 254 641.00 | 214 664.00 | | 254 641.00 |
EA Other liabilities | 1 892.00 | 4 774.00 | | 1 892.00 |
EC TOTAL (IV) | 5 352 903.00 | 5 994 829.00 | | 5 352 903.00 |
EE Grand total (I to V) | 18 768 175.00 | 19 409 865.00 | | 18 768 175.00 |
EG Accrued income and payables due within one year | 5 284 320.00 | | | 5 284 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 584 441.00 | | 584 441.00 | 584 441.00 |
FJ Net sales | 584 441.00 | | 584 441.00 | 584 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 441.00 | |
FW Other purchases and external expenses | | | 190 612.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 222 992.00 | |
FZ Social Security Contributions | | | 94 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 516 414.00 | |
GG - OPERATING RESULT (I - II) | | | 68 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 24 988.00 | |
GP Total financial income (V) | | | 25 020.00 | |
GR Interest and similar expenses | | | 92 602.00 | |
GU Total financial expenses (VI) | | | 92 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HK Income tax | 209.00 | 2 493.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 462.00 | 668 088.00 | | 609 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 225.00 | 654 910.00 | | 609 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 13 177.00 | | 236.00 |
