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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 | 385.00 | | 385.00 | 385.00 |
AT Other tangible assets | 1 369.00 | 1 107.00 | 262.00 | 1 369.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 455 413.00 | 368 207.00 | 87 207.00 | 455 413.00 |
BX Customers and related accounts | 232 674.00 | 49 034.00 | 183 640.00 | 232 674.00 |
BZ Other receivables | 577 138.00 | 377 585.00 | 199 553.00 | 577 138.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 810 650.00 | 426 619.00 | 384 031.00 | 810 650.00 |
CO Grand total (0 to V) | 1 266 063.00 | 794 825.00 | 471 238.00 | 1 266 063.00 |
CU Other investments | 446 985.00 | 367 100.00 | 79 885.00 | 446 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 130.00 | 163 130.00 | | 163 130.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | 79 202.00 | | 79 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | -1 185 544.00 | -1 270 021.00 | | -1 185 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 84 477.00 | | -1 845.00 |
DL TOTAL (I) | -942 998.00 | -941 153.00 | | -942 998.00 |
DP Provisions for Risks | 216 130.00 | 216 130.00 | | 216 130.00 |
DQ Provisions for Expenses | 28 867.00 | 28 867.00 | | 28 867.00 |
DR TOTAL (IV) | 244 997.00 | 244 997.00 | | 244 997.00 |
DS Convertible Bond Issues | 181 875.00 | 181 875.00 | | 181 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 2 708.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 536.00 | 300 020.00 | | 285 536.00 |
DX Trade payables and related accounts | 81 774.00 | 110 878.00 | | 81 774.00 |
DY Tax and social security liabilities | 356 577.00 | 359 992.00 | | 356 577.00 |
EA Other liabilities | 260 914.00 | 260 969.00 | | 260 914.00 |
EC TOTAL (IV) | 1 169 239.00 | 1 216 441.00 | | 1 169 239.00 |
EE Grand total (I to V) | 471 238.00 | 520 286.00 | | 471 238.00 |
EG Accrued income and payables due within one year | 118 498.00 | 1 216 441.00 | | 118 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | 2 708.00 | | 2 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 532.00 | | 3 532.00 | 3 532.00 |
FG Production sold - services | 90 055.00 | | 90 055.00 | 90 055.00 |
FJ Net sales | 93 587.00 | | 93 587.00 | 93 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 95 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 15 024.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 54 070.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 95 716.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 5 640.00 | | 1 095.00 |
HB Exceptional income from capital transactions | | 175 827.00 | | |
HD Total exceptional income (VII) | | 175 827.00 | | |
HE Exceptional expenses on management operations | 113.00 | 206.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 207.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 175 620.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 114.00 | 305 082.00 | | 95 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 960.00 | 220 604.00 | | 96 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 84 477.00 | | -1 845.00 |
