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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 | 129.00 | 129.00 | | 129.00 |
AJ Other Intangible Assets | 962 730.00 | 369 580.00 | 593 149.00 | 962 730.00 |
AP Buildings | 38 588.00 | 36 659.00 | 1 928.00 | 38 588.00 |
AT Other tangible assets | 2 327.00 | 1 940.00 | 387.00 | 2 327.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 139.00 | | 39 139.00 | 39 139.00 |
BJ TOTAL (I) | 2 792 798.00 | 408 310.00 | 2 384 487.00 | 2 792 798.00 |
BX Customers and related accounts | 157 315.00 | | 157 315.00 | 157 315.00 |
BZ Other receivables | 263 271.00 | | 263 271.00 | 263 271.00 |
CF Cash and cash equivalents | 71 372.00 | | 71 372.00 | 71 372.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 493 555.00 | | 493 555.00 | 493 555.00 |
CO Grand total (0 to V) | 3 286 353.00 | 408 310.00 | 2 878 042.00 | 3 286 353.00 |
CS Evaluated investments - equity method | 1 749 783.00 | | 1 749 783.00 | 1 749 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 431 553.00 | 991 100.00 | | 1 431 553.00 |
DH Retained earnings | | 372 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 073.00 | 68 102.00 | | -37 073.00 |
DK Regulated provisions | 49 663.00 | 49 663.00 | | 49 663.00 |
DL TOTAL (I) | 1 499 143.00 | 1 536 216.00 | | 1 499 143.00 |
DU Loans and Debts from Credit Institutions (3) | 991 552.00 | 1 111 772.00 | | 991 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 098.00 | 189 722.00 | | 191 098.00 |
DX Trade payables and related accounts | 912.00 | 4 411.00 | | 912.00 |
DY Tax and social security liabilities | 58 536.00 | 63 655.00 | | 58 536.00 |
EA Other liabilities | 136 800.00 | | | 136 800.00 |
EC TOTAL (IV) | 1 378 899.00 | 1 369 562.00 | | 1 378 899.00 |
EE Grand total (I to V) | 2 878 042.00 | 2 905 778.00 | | 2 878 042.00 |
EI Including equity loans | 191 098.00 | | | 191 098.00 |
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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 | | | 288 948.00 | |
FJ Net sales | | | 288 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 293 606.00 | |
FW Other purchases and external expenses | | | 45 426.00 | |
FX Taxes, duties, and similar payments | | | 33 018.00 | |
FY Salaries and Wages | | | 127 795.00 | |
FZ Social Security Contributions | | | 26 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 955.00 | |
GG - OPERATING RESULT (I - II) | | | -12 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 106.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 8 624.00 | |
GR Interest and similar expenses | | | 32 787.00 | |
GU Total financial expenses (VI) | | | 32 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | 34.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 34.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -34.00 | | -1 073.00 |
HK Income tax | -513.00 | -1 415.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 230.00 | 420 775.00 | | 302 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 303.00 | 352 673.00 | | 339 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 073.00 | 68 102.00 | | -37 073.00 |
