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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 | 7 439.00 | 924.00 | 6 515.00 | 7 439.00 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 59 104.00 | 33 277.00 | 25 827.00 | 59 104.00 |
BB Receivables related to investments | 106 163.00 | | 106 163.00 | 106 163.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 357 659.00 | 35 041.00 | 322 618.00 | 357 659.00 |
BX Customers and related accounts | 88 694.00 | | 88 694.00 | 88 694.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 685.00 | | 125 685.00 | 125 685.00 |
CO Grand total (0 to V) | 483 344.00 | 35 041.00 | 448 303.00 | 483 344.00 |
CP Shares due in less than one year | 109 066.00 | | | 109 066.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 10 494.00 | 8 239.00 | | 10 494.00 |
DH Retained earnings | 231 016.00 | 188 158.00 | | 231 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 855.00 | 45 114.00 | | -205 855.00 |
DL TOTAL (I) | 233 875.00 | 439 731.00 | | 233 875.00 |
DU Loans and Debts from Credit Institutions (3) | 29 217.00 | 27 517.00 | | 29 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 78 595.00 | | 12 642.00 |
DX Trade payables and related accounts | 117 846.00 | 108 069.00 | | 117 846.00 |
DY Tax and social security liabilities | 29 637.00 | 15 990.00 | | 29 637.00 |
EA Other liabilities | 25 084.00 | | | 25 084.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 214 427.00 | 231 871.00 | | 214 427.00 |
EE Grand total (I to V) | 448 303.00 | 671 601.00 | | 448 303.00 |
EG Accrued income and payables due within one year | 214 427.00 | | | 214 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 654.00 | | | 13 654.00 |
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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 | 285 996.00 | | 285 996.00 | 285 996.00 |
FJ Net sales | 285 996.00 | | 285 996.00 | 285 996.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 286 278.00 | |
FW Other purchases and external expenses | | | 88 781.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 106 109.00 | |
FZ Social Security Contributions | | | 45 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 256 398.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 234 556.00 | |
GU Total financial expenses (VI) | | | 234 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 061.00 | | | 20 061.00 |
HB Exceptional income from capital transactions | | 57 303.00 | | |
HD Total exceptional income (VII) | | 57 303.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 168.00 | | |
HK Income tax | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 847.00 | 218 675.00 | | 287 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 701.00 | 173 560.00 | | 493 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 855.00 | 45 114.00 | | -205 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181 200.00 | | 181 200.00 | 181 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 186.00 | 114 120.00 | 109 066.00 | 223 186.00 |
