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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 37 672.00 | 37 564.00 | 107.00 | 37 672.00 |
BJ TOTAL (I) | 38 455.00 | 38 347.00 | 107.00 | 38 455.00 |
BX Customers and related accounts | 35 433.00 | 29 501.00 | 5 932.00 | 35 433.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 90 148.00 | 29 501.00 | 60 647.00 | 90 148.00 |
CO Grand total (0 to V) | 128 603.00 | 67 848.00 | 60 754.00 | 128 603.00 |
CR Shares due in more than one year | 35 283.00 | | | 35 283.00 |
CU Other investments | 570.00 | 570.00 | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 901.00 | 12 901.00 | | 12 901.00 |
DH Retained earnings | -1 701 948.00 | -850 573.00 | | -1 701 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 211.00 | -851 375.00 | | -188 211.00 |
DL TOTAL (I) | -1 868 872.00 | -1 680 661.00 | | -1 868 872.00 |
DP Provisions for Risks | 993 597.00 | 811 824.00 | | 993 597.00 |
DR TOTAL (IV) | 993 597.00 | 811 824.00 | | 993 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 9 042.00 | | 7 938.00 |
DX Trade payables and related accounts | 4 971.00 | 2 251.00 | | 4 971.00 |
DY Tax and social security liabilities | 120 761.00 | 120 757.00 | | 120 761.00 |
EA Other liabilities | 802 359.00 | 802 359.00 | | 802 359.00 |
EC TOTAL (IV) | 936 030.00 | 934 410.00 | | 936 030.00 |
EE Grand total (I to V) | 60 754.00 | 65 573.00 | | 60 754.00 |
EG Accrued income and payables due within one year | 125 732.00 | 123 008.00 | | 125 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 772.00 | |
GF Total Operating Expenses (II) | | | 188 375.00 | |
GG - OPERATING RESULT (I - II) | | | -188 375.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 211.00 | -851 375.00 | | -188 211.00 |
