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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 15 842.00 | 14 934.00 | 908.00 | 15 842.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 77 028.00 | 20 015.00 | 57 013.00 | 77 028.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 825 714.00 | | 825 714.00 | 825 714.00 |
CF Cash and cash equivalents | 109 980.00 | | 109 980.00 | 109 980.00 |
CJ TOTAL (II) | 966 581.00 | | 966 581.00 | 966 581.00 |
CO Grand total (0 to V) | 1 043 609.00 | 20 015.00 | 1 023 594.00 | 1 043 609.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 968.00 | 241 709.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 237.00 | -184 741.00 | | -73 237.00 |
DL TOTAL (I) | -7 469.00 | 65 768.00 | | -7 469.00 |
DP Provisions for Risks | 569 818.00 | 442 321.00 | | 569 818.00 |
DR TOTAL (IV) | 569 818.00 | 442 321.00 | | 569 818.00 |
DU Loans and Debts from Credit Institutions (3) | 116 900.00 | 116 900.00 | | 116 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 439.00 | 274 474.00 | | 240 439.00 |
DX Trade payables and related accounts | 43 808.00 | 38 117.00 | | 43 808.00 |
DY Tax and social security liabilities | 59 851.00 | 51 539.00 | | 59 851.00 |
EA Other liabilities | 246.00 | 819.00 | | 246.00 |
EC TOTAL (IV) | 461 245.00 | 481 849.00 | | 461 245.00 |
EE Grand total (I to V) | 1 023 594.00 | 989 938.00 | | 1 023 594.00 |
EG Accrued income and payables due within one year | 415 511.00 | 433 799.00 | | 415 511.00 |
EI Including equity loans | 222 303.00 | | | 222 303.00 |
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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 | 461 254.00 | | 461 254.00 | 461 254.00 |
FJ Net sales | 461 254.00 | | 461 254.00 | 461 254.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 13 557.00 | |
FR Total operating income (I) | | | 483 554.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FW Other purchases and external expenses | | | 190 739.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 133 756.00 | |
FZ Social Security Contributions | | | 55 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 128.00 | |
GF Total Operating Expenses (II) | | | 974 740.00 | |
GG - OPERATING RESULT (I - II) | | | -491 186.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | | 18 553.00 | | |
HC Reversals of provisions and transfers of expenses | 421 382.00 | 216 382.00 | | 421 382.00 |
HD Total exceptional income (VII) | 421 382.00 | 234 934.00 | | 421 382.00 |
HE Exceptional expenses on management operations | 3 433.00 | 30 480.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 3 433.00 | 31 309.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 949.00 | 203 626.00 | | 417 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 936.00 | 756 784.00 | | 904 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 173.00 | 941 525.00 | | 978 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 237.00 | -184 741.00 | | -73 237.00 |
HP References: Equipment leasing | | 14 239.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
