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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 | 39 264.00 | 39 264.00 | | 39 264.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 41 288.00 | | 41 288.00 |
AT Other tangible assets | 4 939.00 | 4 939.00 | | 4 939.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 725 892.00 | 337 993.00 | 387 898.00 | 725 892.00 |
BT Goods | 9 154.00 | 9 154.00 | | 9 154.00 |
BX Customers and related accounts | 386 715.00 | 373 923.00 | 12 792.00 | 386 715.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 130 231.00 | | 130 231.00 | 130 231.00 |
CJ TOTAL (II) | 548 891.00 | 383 077.00 | 165 813.00 | 548 891.00 |
CO Grand total (0 to V) | 1 274 783.00 | 721 071.00 | 553 712.00 | 1 274 783.00 |
CR Shares due in more than one year | 386 715.00 | | | 386 715.00 |
CU Other investments | 624 257.00 | 252 501.00 | 371 756.00 | 624 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 634.00 | 103 634.00 | | 103 634.00 |
DD Legal reserve (1) | 10 363.00 | 10 363.00 | | 10 363.00 |
DH Retained earnings | -906 523.00 | -557 697.00 | | -906 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 864.00 | -348 825.00 | | 576 864.00 |
DL TOTAL (I) | -215 661.00 | -792 526.00 | | -215 661.00 |
DP Provisions for Risks | 123 639.00 | 247 279.00 | | 123 639.00 |
DR TOTAL (IV) | 123 639.00 | 247 279.00 | | 123 639.00 |
DU Loans and Debts from Credit Institutions (3) | 226 678.00 | 444 354.00 | | 226 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 543.00 | 177 038.00 | | 177 543.00 |
DX Trade payables and related accounts | 152 238.00 | 167 400.00 | | 152 238.00 |
DY Tax and social security liabilities | 63 729.00 | 136 102.00 | | 63 729.00 |
EA Other liabilities | 25 544.00 | 33 627.00 | | 25 544.00 |
EC TOTAL (IV) | 645 734.00 | 958 523.00 | | 645 734.00 |
EE Grand total (I to V) | 553 712.00 | 413 277.00 | | 553 712.00 |
EG Accrued income and payables due within one year | 645 734.00 | 793 523.00 | | 645 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 183.00 | 69 364.00 | | 35 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 351.00 | | 351.00 | 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 969.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 104.00 | |
GG - OPERATING RESULT (I - II) | | | 36 864.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 628.00 | |
GP Total financial income (V) | | | 203 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 708.00 | 30 503.00 | | 275 708.00 |
HC Reversals of provisions and transfers of expenses | 123 639.00 | 61 969.00 | | 123 639.00 |
HD Total exceptional income (VII) | 399 348.00 | 92 472.00 | | 399 348.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 63 142.00 | 397 219.00 | | 63 142.00 |
HG Exceptional depreciation and provisions | | 12 279.00 | | |
HH Total exceptional expenses (VIII) | 63 142.00 | 409 694.00 | | 63 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 206.00 | -317 221.00 | | 336 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 110.00 | 239 424.00 | | 647 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 246.00 | 588 249.00 | | 70 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 864.00 | -348 825.00 | | 576 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 247 279.00 | | 123 640.00 | 247 279.00 |
7C Grand total | 247 279.00 | | 123 640.00 | 247 279.00 |
