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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 | 41 890.00 | 24 488.00 | 17 402.00 | 41 890.00 |
BJ TOTAL (I) | 916 292.00 | 24 488.00 | 891 805.00 | 916 292.00 |
BX Customers and related accounts | 342 482.00 | | 342 482.00 | 342 482.00 |
BZ Other receivables | 2 135 508.00 | | 2 135 508.00 | 2 135 508.00 |
CF Cash and cash equivalents | 202 644.00 | | 202 644.00 | 202 644.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 2 683 322.00 | | 2 683 322.00 | 2 683 322.00 |
CO Grand total (0 to V) | 3 599 615.00 | 24 488.00 | 3 575 127.00 | 3 599 615.00 |
CR Shares due in more than one year | 2 087 855.00 | | | 2 087 855.00 |
CU Other investments | 874 402.00 | | 874 402.00 | 874 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 943.00 | -11 362.00 | | -25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 639.00 | -14 581.00 | | 69 639.00 |
DK Regulated provisions | 35 325.00 | 25 375.00 | | 35 325.00 |
DL TOTAL (I) | 179 020.00 | 99 433.00 | | 179 020.00 |
DU Loans and Debts from Credit Institutions (3) | 378 554.00 | 436 376.00 | | 378 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 204.00 | 1 861 139.00 | | 2 831 204.00 |
DX Trade payables and related accounts | 91 537.00 | 152 722.00 | | 91 537.00 |
DY Tax and social security liabilities | 94 260.00 | 140 349.00 | | 94 260.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 3 396 107.00 | 2 590 586.00 | | 3 396 107.00 |
EE Grand total (I to V) | 3 575 127.00 | 2 690 018.00 | | 3 575 127.00 |
EG Accrued income and payables due within one year | 265 001.00 | 2 232 173.00 | | 265 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 280.00 | | 373.00 |
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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 | 285 402.00 | | 285 402.00 | 285 402.00 |
FJ Net sales | 285 402.00 | | 285 402.00 | 285 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 289 171.00 | |
FW Other purchases and external expenses | | | 168 133.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 68 732.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 666.00 | |
GL Other interest and similar income | | | 19 665.00 | |
GP Total financial income (V) | | | 39 331.00 | |
GR Interest and similar expenses | | | 35 403.00 | |
GU Total financial expenses (VI) | | | 35 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 925.00 | | | 37 925.00 |
HD Total exceptional income (VII) | 37 925.00 | | | 37 925.00 |
HE Exceptional expenses on management operations | 375.00 | 135.00 | | 375.00 |
HG Exceptional depreciation and provisions | 9 949.00 | 51 190.00 | | 9 949.00 |
HH Total exceptional expenses (VIII) | 10 324.00 | 51 325.00 | | 10 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 601.00 | -51 325.00 | | 27 601.00 |
HK Income tax | -14 261.00 | -21 579.00 | | -14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 427.00 | 415 727.00 | | 366 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 789.00 | 430 308.00 | | 296 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 639.00 | -14 581.00 | | 69 639.00 |
