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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 | 24 943.00 | 21 104.00 | 3 839.00 | 24 943.00 |
AN Land | 9 454.00 | | 9 454.00 | 9 454.00 |
AP Buildings | 95 088.00 | 36 553.00 | 58 535.00 | 95 088.00 |
AT Other tangible assets | 67 077.00 | 57 362.00 | 9 715.00 | 67 077.00 |
BJ TOTAL (I) | 198 683.00 | 115 020.00 | 83 663.00 | 198 683.00 |
BX Customers and related accounts | 253 557.00 | | 253 557.00 | 253 557.00 |
BZ Other receivables | 2 064 213.00 | | 2 064 213.00 | 2 064 213.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 321 020.00 | | 2 321 020.00 | 2 321 020.00 |
CO Grand total (0 to V) | 2 519 703.00 | 115 020.00 | 2 404 683.00 | 2 519 703.00 |
CU Other investments | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 012.00 | | | 8 012.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 399 330.00 | | | 399 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 478.00 | | | -345 478.00 |
DL TOTAL (I) | 62 665.00 | | | 62 665.00 |
DP Provisions for Risks | 47 904.00 | | | 47 904.00 |
DR TOTAL (IV) | 47 904.00 | | | 47 904.00 |
DU Loans and Debts from Credit Institutions (3) | 183 038.00 | | | 183 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 276.00 | | | 1 701 276.00 |
DX Trade payables and related accounts | 24 553.00 | | | 24 553.00 |
DY Tax and social security liabilities | 86 804.00 | | | 86 804.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 248 234.00 | | | 248 234.00 |
EB Prepaid income (2) | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 2 294 115.00 | | | 2 294 115.00 |
EE Grand total (I to V) | 2 404 683.00 | | | 2 404 683.00 |
EG Accrued income and payables due within one year | 594 115.00 | | | 594 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 634.00 | | | 181 634.00 |
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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 | 468 443.00 | | 468 443.00 | 468 443.00 |
FJ Net sales | 468 443.00 | | 468 443.00 | 468 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FR Total operating income (I) | | | 474 562.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 144 835.00 | |
FX Taxes, duties, and similar payments | | | 37 328.00 | |
FY Salaries and Wages | | | 467 941.00 | |
FZ Social Security Contributions | | | 151 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 813 551.00 | |
GG - OPERATING RESULT (I - II) | | | -338 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 285.00 | |
GP Total financial income (V) | | | 115 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 904.00 | |
GR Interest and similar expenses | | | 68 204.00 | |
GU Total financial expenses (VI) | | | 116 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 119.00 | | | 6 119.00 |
A2 TOTAL ASSETS | 121 399.00 | | | 121 399.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | | | -6 625.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 355.00 | | | 590 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 834.00 | | | 935 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 478.00 | | | -345 478.00 |
