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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 | 32 105.00 | 2 104.00 | 30 000.00 | 32 105.00 |
AH Goodwill | 1 145 015.00 | 1 145 015.00 | | 1 145 015.00 |
AT Other tangible assets | 40 877.00 | 16 720.00 | 24 156.00 | 40 877.00 |
BJ TOTAL (I) | 7 189 124.00 | 1 592 564.00 | 5 596 559.00 | 7 189 124.00 |
BX Customers and related accounts | 195 981.00 | | 195 981.00 | 195 981.00 |
BZ Other receivables | 2 193 473.00 | | 2 193 473.00 | 2 193 473.00 |
CF Cash and cash equivalents | 241 839.00 | | 241 839.00 | 241 839.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 2 632 360.00 | | 2 632 360.00 | 2 632 360.00 |
CO Grand total (0 to V) | 9 821 485.00 | 1 592 564.00 | 8 228 920.00 | 9 821 485.00 |
CU Other investments | 5 971 127.00 | 428 724.00 | 5 542 403.00 | 5 971 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 638 548.00 | 4 638 548.00 | | 4 638 548.00 |
DB Share, merger, contribution premiums, etc. | 50 212.00 | 50 212.00 | | 50 212.00 |
DD Legal reserve (1) | 116 983.00 | 116 983.00 | | 116 983.00 |
DG Other reserves | 101 873.00 | 348 543.00 | | 101 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 473.00 | -246 669.00 | | -444 473.00 |
DL TOTAL (I) | 4 463 143.00 | 4 907 617.00 | | 4 463 143.00 |
DT Other Bond Issues | 154 742.00 | 388 727.00 | | 154 742.00 |
DU Loans and Debts from Credit Institutions (3) | 361 666.00 | 424 485.00 | | 361 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 120.00 | 2 174 055.00 | | 2 045 120.00 |
DX Trade payables and related accounts | 68 156.00 | 52 819.00 | | 68 156.00 |
DY Tax and social security liabilities | 216 526.00 | 210 212.00 | | 216 526.00 |
DZ Fixed asset liabilities and related accounts | 799 900.00 | 1 099 800.00 | | 799 900.00 |
EA Other liabilities | 119 664.00 | 11.00 | | 119 664.00 |
EC TOTAL (IV) | 3 765 776.00 | 4 350 110.00 | | 3 765 776.00 |
EE Grand total (I to V) | 8 228 920.00 | 9 257 727.00 | | 8 228 920.00 |
EG Accrued income and payables due within one year | 3 386 436.00 | 3 703 198.00 | | 3 386 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 52 472.00 | | 273.00 |
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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 | 124 547.00 | | 124 547.00 | 124 547.00 |
FJ Net sales | 124 547.00 | | 124 547.00 | 124 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -904.00 | |
FQ Other income | | | 12 042.00 | |
FR Total operating income (I) | | | 135 685.00 | |
FW Other purchases and external expenses | | | 80 343.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 132 138.00 | |
FZ Social Security Contributions | | | 61 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 280 527.00 | |
GG - OPERATING RESULT (I - II) | | | -144 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 802.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 684.00 | |
GP Total financial income (V) | | | 85 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 718.00 | |
GU Total financial expenses (VI) | | | 97 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 65 919.00 | 66 116.00 | | 65 919.00 |
HF Exceptional expenses on capital transactions | 29 910.00 | | | 29 910.00 |
HG Exceptional depreciation and provisions | 236 187.00 | | | 236 187.00 |
HH Total exceptional expenses (VIII) | 332 016.00 | 66 116.00 | | 332 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 598.00 | -66 116.00 | | -331 598.00 |
HK Income tax | -44 200.00 | -38 659.00 | | -44 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 473.00 | -246 669.00 | | -444 473.00 |
