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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 5.00 | 1 765.00 | 1 770.00 |
AT Other tangible assets | 2 573.00 | 190.00 | 2 383.00 | 2 573.00 |
BJ TOTAL (I) | 2 468 547.00 | 195.00 | 2 468 352.00 | 2 468 547.00 |
BX Customers and related accounts | 159 696.00 | | 159 696.00 | 159 696.00 |
BZ Other receivables | 3 673 428.00 | | 3 673 428.00 | 3 673 428.00 |
CF Cash and cash equivalents | 40 061.00 | | 40 061.00 | 40 061.00 |
CJ TOTAL (II) | 3 873 186.00 | | 3 873 186.00 | 3 873 186.00 |
CO Grand total (0 to V) | 6 341 733.00 | 195.00 | 6 341 538.00 | 6 341 733.00 |
CU Other investments | 2 464 205.00 | | 2 464 205.00 | 2 464 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 1 000.00 | | 208 000.00 |
DH Retained earnings | -8 324.00 | | | -8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 139.00 | -8 324.00 | | -21 139.00 |
DL TOTAL (I) | 178 537.00 | -7 324.00 | | 178 537.00 |
DT Other Bond Issues | 4 011 397.00 | | | 4 011 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 460.00 | 4 140 457.00 | | 1 989 460.00 |
DX Trade payables and related accounts | 118 858.00 | 12 335.00 | | 118 858.00 |
DY Tax and social security liabilities | 42 286.00 | 1 960.00 | | 42 286.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 163 001.00 | 4 154 752.00 | | 6 163 001.00 |
EE Grand total (I to V) | 6 341 538.00 | 4 147 428.00 | | 6 341 538.00 |
EG Accrued income and payables due within one year | 2 151 604.00 | 4 154 752.00 | | 2 151 604.00 |
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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 | 133 080.00 | | 133 080.00 | 133 080.00 |
FJ Net sales | 133 080.00 | | 133 080.00 | 133 080.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 083.00 | |
FW Other purchases and external expenses | | | 118 336.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 22 281.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 403.00 | |
GL Other interest and similar income | | | 23 599.00 | |
GP Total financial income (V) | | | 23 599.00 | |
GR Interest and similar expenses | | | 63 906.00 | |
GU Total financial expenses (VI) | | | 63 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 571.00 | | | -33 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 681.00 | 701.00 | | 158 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 821.00 | 9 025.00 | | 179 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 139.00 | -8 324.00 | | -21 139.00 |
