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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 | 30 969.00 | 30 734.00 | 235.00 | 30 969.00 |
AT Other tangible assets | 33 872.00 | 29 074.00 | 4 798.00 | 33 872.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 448 061.00 | 364 809.00 | 83 253.00 | 448 061.00 |
BX Customers and related accounts | 118 673.00 | 71 796.00 | 46 877.00 | 118 673.00 |
BZ Other receivables | 752 707.00 | 653 017.00 | 99 690.00 | 752 707.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 878 970.00 | 724 813.00 | 154 157.00 | 878 970.00 |
CO Grand total (0 to V) | 1 327 031.00 | 1 089 621.00 | 237 410.00 | 1 327 031.00 |
CR Shares due in more than one year | 86 155.00 | | | 86 155.00 |
CU Other investments | 382 970.00 | 305 000.00 | 77 970.00 | 382 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 100.00 | 420 100.00 | | 420 100.00 |
DD Legal reserve (1) | 1 199.00 | 815.00 | | 1 199.00 |
DG Other reserves | 18 933.00 | 15 477.00 | | 18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 353.00 | 3 840.00 | | -1 087 353.00 |
DL TOTAL (I) | -647 121.00 | 440 232.00 | | -647 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 834.00 | 569 292.00 | | 767 834.00 |
DX Trade payables and related accounts | 14 640.00 | 2 055.00 | | 14 640.00 |
DY Tax and social security liabilities | 102 056.00 | 44 547.00 | | 102 056.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 884 530.00 | 646 121.00 | | 884 530.00 |
EE Grand total (I to V) | 237 410.00 | 1 086 353.00 | | 237 410.00 |
EG Accrued income and payables due within one year | 884 530.00 | 646 121.00 | | 884 530.00 |
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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 | 181 855.00 | | 181 855.00 | 181 855.00 |
FJ Net sales | 181 855.00 | | 181 855.00 | 181 855.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 182 103.00 | |
FW Other purchases and external expenses | | | 58 027.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 140 294.00 | |
FZ Social Security Contributions | | | 34 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 796.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 316 135.00 | |
GG - OPERATING RESULT (I - II) | | | -134 033.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 017.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 962 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37.00 | 27.00 | | 37.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 171.00 | 259 672.00 | | 201 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 524.00 | 255 832.00 | | 1 288 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 353.00 | 3 840.00 | | -1 087 353.00 |
