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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 | 363 202.00 | 1 092 522.00 | 1 455 724.00 |
AT Other tangible assets | 14 177.00 | 4 367.00 | 9 810.00 | 14 177.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 545 920.00 | 367 569.00 | 1 178 351.00 | 1 545 920.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 3 266 857.00 | | 3 266 857.00 | 3 266 857.00 |
CF Cash and cash equivalents | 162 448.00 | | 162 448.00 | 162 448.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 3 439 793.00 | | 3 439 793.00 | 3 439 793.00 |
CO Grand total (0 to V) | 4 985 714.00 | 367 569.00 | 4 618 145.00 | 4 985 714.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 75 619.00 | | 75 619.00 | 75 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 838.00 | 1 315 216.00 | | 1 300 838.00 |
DH Retained earnings | -189 066.00 | -304 197.00 | | -189 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 506.00 | -55 846.00 | | 193 506.00 |
DK Regulated provisions | 20 228.00 | 14 733.00 | | 20 228.00 |
DL TOTAL (I) | 1 325 506.00 | 969 906.00 | | 1 325 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 952.00 | 2 956 367.00 | | 2 767 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 272.00 | 702 277.00 | | 508 272.00 |
DX Trade payables and related accounts | 658.00 | 1 402.00 | | 658.00 |
DY Tax and social security liabilities | 6 869.00 | 11 543.00 | | 6 869.00 |
EA Other liabilities | 8 887.00 | 427.00 | | 8 887.00 |
EC TOTAL (IV) | 3 292 639.00 | 3 672 016.00 | | 3 292 639.00 |
EE Grand total (I to V) | 4 618 145.00 | 4 641 921.00 | | 4 618 145.00 |
EI Including equity loans | 508 272.00 | | | 508 272.00 |
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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 | 20 527.00 | | 20 527.00 | 20 527.00 |
FJ Net sales | 20 527.00 | | 20 527.00 | 20 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 528.00 | |
FW Other purchases and external expenses | | | 22 474.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 51 686.00 | |
FZ Social Security Contributions | | | 19 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 963.00 | |
GG - OPERATING RESULT (I - II) | | | -123 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 678.00 | |
GP Total financial income (V) | | | 126 678.00 | |
GR Interest and similar expenses | | | 64 242.00 | |
GU Total financial expenses (VI) | | | 64 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
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) | 254 505.00 | -5 495.00 | | 254 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 205.00 | 130 353.00 | | 407 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 700.00 | 186 200.00 | | 213 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 506.00 | -55 846.00 | | 193 506.00 |
