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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 | 37 672.00 | | 37 672.00 |
BJ TOTAL (I) | 38 455.00 | 38 455.00 | | 38 455.00 |
BX Customers and related accounts | 237 089.00 | 197 672.00 | 39 416.00 | 237 089.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 289 771.00 | 197 672.00 | 92 098.00 | 289 771.00 |
CO Grand total (0 to V) | 328 226.00 | 236 127.00 | 92 098.00 | 328 226.00 |
CR Shares due in more than one year | 237 089.00 | | | 237 089.00 |
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 | -1 890 159.00 | -1 701 948.00 | | -1 890 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 168.00 | -188 211.00 | | 764 168.00 |
DL TOTAL (I) | -1 104 704.00 | -1 868 872.00 | | -1 104 704.00 |
DP Provisions for Risks | 719 918.00 | 993 597.00 | | 719 918.00 |
DR TOTAL (IV) | 719 918.00 | 993 597.00 | | 719 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 7 938.00 | | 15 130.00 |
DX Trade payables and related accounts | 1 473.00 | 4 971.00 | | 1 473.00 |
DY Tax and social security liabilities | 251 961.00 | 120 761.00 | | 251 961.00 |
EA Other liabilities | 208 320.00 | 802 359.00 | | 208 320.00 |
EC TOTAL (IV) | 476 885.00 | 936 030.00 | | 476 885.00 |
EE Grand total (I to V) | 92 098.00 | 60 754.00 | | 92 098.00 |
EG Accrued income and payables due within one year | 476 885.00 | 125 732.00 | | 476 885.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FJ Net sales | 665 000.00 | | 665 000.00 | 665 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 679.00 | |
FR Total operating income (I) | | | 938 679.00 | |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 174 510.00 | |
GG - OPERATING RESULT (I - II) | | | 764 168.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 679.00 | 164.00 | | 938 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 511.00 | 188 375.00 | | 174 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 168.00 | -188 211.00 | | 764 168.00 |
