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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 | 50 968.00 | 34 292.00 | 16 675.00 | 50 968.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 52 602.00 | 34 292.00 | 18 309.00 | 52 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 074.00 | | 18 074.00 | 18 074.00 |
CO Grand total (0 to V) | 70 676.00 | 34 292.00 | 36 383.00 | 70 676.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206.00 | 1 206.00 | | 1 206.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | -913 099.00 | -824 273.00 | | -913 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 076.00 | -88 826.00 | | -73 076.00 |
DL TOTAL (I) | -957 419.00 | -884 343.00 | | -957 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 494.00 | 17 585.00 | | 10 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 529.00 | 890 042.00 | | 970 529.00 |
DX Trade payables and related accounts | 1 661.00 | 14 565.00 | | 1 661.00 |
DY Tax and social security liabilities | 11 118.00 | 9 861.00 | | 11 118.00 |
EC TOTAL (IV) | 993 802.00 | 932 053.00 | | 993 802.00 |
EE Grand total (I to V) | 36 383.00 | 47 709.00 | | 36 383.00 |
EG Accrued income and payables due within one year | 993 802.00 | 932 053.00 | | 993 802.00 |
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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 | 64 260.00 | | 64 260.00 | 64 260.00 |
FJ Net sales | 64 260.00 | | 64 260.00 | 64 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 362.00 | |
FW Other purchases and external expenses | | | 47 063.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 47 560.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 117 888.00 | |
GG - OPERATING RESULT (I - II) | | | -53 526.00 | |
GR Interest and similar expenses | | | 19 550.00 | |
GU Total financial expenses (VI) | | | 19 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 11 392.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 11 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 362.00 | 66 990.00 | | 64 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 437.00 | 155 817.00 | | 137 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 076.00 | -88 826.00 | | -73 076.00 |
