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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 455 724.00 | 314 848.00 | 1 140 876.00 | 1 455 724.00 |
AT Other tangible assets | 7 383.00 | 4 557.00 | 2 825.00 | 7 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 535 705.00 | 319 406.00 | 1 216 300.00 | 1 535 705.00 |
BX Customers and related accounts | 22 997.00 | | 22 997.00 | 22 997.00 |
BZ Other receivables | 3 318 057.00 | | 3 318 057.00 | 3 318 057.00 |
CF Cash and cash equivalents | 84 567.00 | | 84 567.00 | 84 567.00 |
CJ TOTAL (II) | 3 425 622.00 | | 3 425 622.00 | 3 425 622.00 |
CO Grand total (0 to V) | 4 961 327.00 | 319 406.00 | 4 641 921.00 | 4 961 327.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 72 199.00 | | 72 199.00 | 72 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 216.00 | 1 315 216.00 | | 1 315 216.00 |
DH Retained earnings | -304 197.00 | -296 598.00 | | -304 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 846.00 | -7 599.00 | | -55 846.00 |
DK Regulated provisions | 14 733.00 | 9 239.00 | | 14 733.00 |
DL TOTAL (I) | 969 906.00 | 1 020 258.00 | | 969 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 367.00 | 2 025 982.00 | | 2 956 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 277.00 | 694 735.00 | | 702 277.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 11 543.00 | 10 716.00 | | 11 543.00 |
EA Other liabilities | 427.00 | 1 713.00 | | 427.00 |
EC TOTAL (IV) | 3 672 016.00 | 2 733 146.00 | | 3 672 016.00 |
EE Grand total (I to V) | 4 641 921.00 | 3 753 404.00 | | 4 641 921.00 |
EG Accrued income and payables due within one year | 908 971.00 | 2 733 146.00 | | 908 971.00 |
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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 | 19 164.00 | | 19 164.00 | 19 164.00 |
FJ Net sales | 19 164.00 | | 19 164.00 | 19 164.00 |
FR Total operating income (I) | | | 19 164.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 25 259.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 258.00 | |
GG - OPERATING RESULT (I - II) | | | -103 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 189.00 | |
GR Interest and similar expenses | | | 58 447.00 | |
GU Total financial expenses (VI) | | | 58 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 495.00 | 5 495.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 5 495.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -5 495.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 353.00 | 138 940.00 | | 130 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 200.00 | 146 539.00 | | 186 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 846.00 | -7 599.00 | | -55 846.00 |
