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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 | 2 897.00 | 1 947.00 | 950.00 | 2 897.00 |
BJ TOTAL (I) | 1 209 497.00 | 1 947.00 | 1 207 550.00 | 1 209 497.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 53 224.00 | | 53 224.00 | 53 224.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 89 926.00 | | 89 926.00 | 89 926.00 |
CO Grand total (0 to V) | 1 299 423.00 | 1 947.00 | 1 297 476.00 | 1 299 423.00 |
CU Other investments | 1 206 600.00 | | 1 206 600.00 | 1 206 600.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 170.00 | 200 277.00 | | 237 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 099.00 | 151 893.00 | | -25 099.00 |
DL TOTAL (I) | 223 071.00 | 363 170.00 | | 223 071.00 |
DU Loans and Debts from Credit Institutions (3) | 776 370.00 | 900 017.00 | | 776 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 094.00 | 160 005.00 | | 160 094.00 |
DX Trade payables and related accounts | 3 183.00 | 1 582.00 | | 3 183.00 |
DY Tax and social security liabilities | 34 779.00 | 13 926.00 | | 34 779.00 |
EA Other liabilities | 99 980.00 | 2 160.00 | | 99 980.00 |
EC TOTAL (IV) | 1 074 405.00 | 1 077 691.00 | | 1 074 405.00 |
EE Grand total (I to V) | 1 297 476.00 | 1 440 861.00 | | 1 297 476.00 |
EG Accrued income and payables due within one year | 425 878.00 | 302 970.00 | | 425 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 156 200.00 | | 156 200.00 | 156 200.00 |
FJ Net sales | 156 200.00 | | 156 200.00 | 156 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 203.00 | |
FW Other purchases and external expenses | | | 32 605.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 110 652.00 | |
FZ Social Security Contributions | | | 33 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 186 138.00 | |
GG - OPERATING RESULT (I - II) | | | -29 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 166.00 | | | 26 166.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 70 022.00 | | | 70 022.00 |
HH Total exceptional expenses (VIII) | 70 022.00 | | | 70 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 978.00 | | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 203.00 | 243 201.00 | | 240 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 302.00 | 91 308.00 | | 265 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 099.00 | 151 893.00 | | -25 099.00 |
