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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 399.00 | | 36 399.00 | 36 399.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 5 377 442.00 | | 5 377 442.00 | 5 377 442.00 |
BX Customers and related accounts | 396 411.00 | | 396 411.00 | 396 411.00 |
BZ Other receivables | 78 069.00 | | 78 069.00 | 78 069.00 |
CF Cash and cash equivalents | 1 093 795.00 | | 1 093 795.00 | 1 093 795.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 571 268.00 | | 1 571 268.00 | 1 571 268.00 |
CO Grand total (0 to V) | 6 948 710.00 | | 6 948 710.00 | 6 948 710.00 |
CP Shares due in less than one year | 71 499.00 | | | 71 499.00 |
CU Other investments | 5 305 943.00 | | 5 305 943.00 | 5 305 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 77 978.00 | | | 77 978.00 |
DG Other reserves | 1 481 575.00 | | | 1 481 575.00 |
DH Retained earnings | | -124 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 244.00 | 1 683 919.00 | | 442 244.00 |
DK Regulated provisions | 77 596.00 | 48 854.00 | | 77 596.00 |
DL TOTAL (I) | 3 079 394.00 | 2 608 407.00 | | 3 079 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 982.00 | 2 209 923.00 | | 1 856 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 811.00 | 686 412.00 | | 1 477 811.00 |
DX Trade payables and related accounts | 308 506.00 | 19 680.00 | | 308 506.00 |
DY Tax and social security liabilities | 76 020.00 | 21 000.00 | | 76 020.00 |
EA Other liabilities | 149 997.00 | | | 149 997.00 |
EC TOTAL (IV) | 3 869 317.00 | 2 937 015.00 | | 3 869 317.00 |
EE Grand total (I to V) | 6 948 710.00 | 5 545 422.00 | | 6 948 710.00 |
EG Accrued income and payables due within one year | 930 899.00 | 1 093 296.00 | | 930 899.00 |
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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 | 412 979.00 | | 412 979.00 | 412 979.00 |
FJ Net sales | 412 979.00 | | 412 979.00 | 412 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 413 505.00 | |
FW Other purchases and external expenses | | | 344 040.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 13 095.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 362 619.00 | |
GG - OPERATING RESULT (I - II) | | | 50 887.00 | |
GL Other interest and similar income | | | 458 121.00 | |
GP Total financial income (V) | | | 458 121.00 | |
GR Interest and similar expenses | | | 38 022.00 | |
GU Total financial expenses (VI) | | | 38 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 518.00 | | 526.00 |
HG Exceptional depreciation and provisions | 28 742.00 | 28 156.00 | | 28 742.00 |
HH Total exceptional expenses (VIII) | 28 742.00 | 28 156.00 | | 28 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 742.00 | -28 156.00 | | -28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 627.00 | 2 246 319.00 | | 871 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 382.00 | 562 400.00 | | 429 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 244.00 | 1 683 919.00 | | 442 244.00 |
