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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 8 583.00 | 5 058.00 | 3 524.00 | 8 583.00 |
BJ TOTAL (I) | 72 575.00 | 12 965.00 | 59 609.00 | 72 575.00 |
BX Customers and related accounts | 936 733.00 | 732 678.00 | 204 055.00 | 936 733.00 |
BZ Other receivables | 744 540.00 | 267 404.00 | 477 136.00 | 744 540.00 |
CF Cash and cash equivalents | 56 279.00 | | 56 279.00 | 56 279.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 1 744 322.00 | 1 000 082.00 | 744 240.00 | 1 744 322.00 |
CO Grand total (0 to V) | 1 816 897.00 | 1 013 047.00 | 803 850.00 | 1 816 897.00 |
CR Shares due in more than one year | 1 145 582.00 | | | 1 145 582.00 |
CU Other investments | 61 085.00 | 5 000.00 | 56 085.00 | 61 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -604 777.00 | -451 091.00 | | -604 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 674.00 | -153 686.00 | | -561 674.00 |
DL TOTAL (I) | -1 165 452.00 | -603 777.00 | | -1 165 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 643.00 | 901 649.00 | | 1 154 643.00 |
DX Trade payables and related accounts | 93 553.00 | 57 429.00 | | 93 553.00 |
DY Tax and social security liabilities | 358 887.00 | 382 718.00 | | 358 887.00 |
EA Other liabilities | 362 218.00 | 288 374.00 | | 362 218.00 |
EC TOTAL (IV) | 1 969 302.00 | 1 630 171.00 | | 1 969 302.00 |
EE Grand total (I to V) | 803 850.00 | 1 026 394.00 | | 803 850.00 |
EG Accrued income and payables due within one year | 1 969 303.00 | 1 630 172.00 | | 1 969 303.00 |
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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 | 157 273.00 | | 157 273.00 | 157 273.00 |
FJ Net sales | 157 273.00 | | 157 273.00 | 157 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 304.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 189 147.00 | |
FW Other purchases and external expenses | | | 120 979.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 283 041.00 | |
FZ Social Security Contributions | | | 283 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 11 442.00 | |
GF Total Operating Expenses (II) | | | 738 471.00 | |
GG - OPERATING RESULT (I - II) | | | -549 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 1 179.00 | | 386.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 786.00 | 1 179.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 3 542.00 | 12 048.00 | | 3 542.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 12 048.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -10 808.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 295.00 | 437 656.00 | | 198 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 969.00 | 591 342.00 | | 759 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 674.00 | -153 686.00 | | -561 674.00 |
