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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 172 331.00 | 144 496.00 | 27 836.00 | 172 331.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 184 605.00 | 145 201.00 | 39 405.00 | 184 605.00 |
BX Customers and related accounts | 264 736.00 | | 264 736.00 | 264 736.00 |
BZ Other receivables | 3 775 249.00 | | 3 775 249.00 | 3 775 249.00 |
CF Cash and cash equivalents | 246 225.00 | | 246 225.00 | 246 225.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 4 289 718.00 | | 4 289 718.00 | 4 289 718.00 |
CO Grand total (0 to V) | 4 474 324.00 | 145 201.00 | 4 329 123.00 | 4 474 324.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -121 521.00 | -132 778.00 | | -121 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 480.00 | 11 257.00 | | -412 480.00 |
DL TOTAL (I) | -203 615.00 | 208 865.00 | | -203 615.00 |
DU Loans and Debts from Credit Institutions (3) | 147 873.00 | 138 957.00 | | 147 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109 752.00 | 4 021 086.00 | | 4 109 752.00 |
DX Trade payables and related accounts | 210 261.00 | 251 747.00 | | 210 261.00 |
DY Tax and social security liabilities | 64 851.00 | 194 301.00 | | 64 851.00 |
EC TOTAL (IV) | 4 532 738.00 | 4 606 092.00 | | 4 532 738.00 |
EE Grand total (I to V) | 4 329 123.00 | 4 814 957.00 | | 4 329 123.00 |
EG Accrued income and payables due within one year | 4 527 943.00 | 4 593 224.00 | | 4 527 943.00 |
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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 | 220 613.00 | | 220 613.00 | 220 613.00 |
FJ Net sales | 220 613.00 | | 220 613.00 | 220 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 308.00 | |
FW Other purchases and external expenses | | | 444 576.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 60 524.00 | |
FZ Social Security Contributions | | | 19 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 811.00 | |
GG - OPERATING RESULT (I - II) | | | -346 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 72 087.00 | |
GU Total financial expenses (VI) | | | 72 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 234.00 | 630.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 20 763.00 | | | 20 763.00 |
HH Total exceptional expenses (VIII) | 21 997.00 | 630.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | -630.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 415.00 | 1 150 508.00 | | 251 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 895.00 | 1 139 251.00 | | 663 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 480.00 | 11 257.00 | | -412 480.00 |
