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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 | 201 806.00 | 168 171.00 | 33 634.00 | 201 806.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 257 921.00 | 168 171.00 | 89 750.00 | 257 921.00 |
CO Grand total (0 to V) | 296 376.00 | 206 626.00 | 89 750.00 | 296 376.00 |
CR Shares due in more than one year | 201 806.00 | | | 201 806.00 |
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 | -1 146 842.00 | -1 125 991.00 | | -1 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 862.00 | -20 850.00 | | 333 862.00 |
DL TOTAL (I) | -791 693.00 | -1 125 555.00 | | -791 693.00 |
DP Provisions for Risks | 360 368.00 | 699 587.00 | | 360 368.00 |
DR TOTAL (IV) | 360 368.00 | 699 587.00 | | 360 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 551.00 | 59 569.00 | | 151 551.00 |
DX Trade payables and related accounts | 39 641.00 | 37 375.00 | | 39 641.00 |
DY Tax and social security liabilities | 247 213.00 | 246 010.00 | | 247 213.00 |
EA Other liabilities | 82 668.00 | 170 683.00 | | 82 668.00 |
EC TOTAL (IV) | 521 074.00 | 513 637.00 | | 521 074.00 |
EE Grand total (I to V) | 89 750.00 | 87 669.00 | | 89 750.00 |
EG Accrued income and payables due within one year | 521 075.00 | 513 638.00 | | 521 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 219.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 340 996.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 133.00 | |
GG - OPERATING RESULT (I - II) | | | 333 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 996.00 | 96 294.00 | | 340 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134.00 | 117 144.00 | | 7 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 862.00 | -20 850.00 | | 333 862.00 |
