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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 | 155 985.00 | 155 985.00 | | 155 985.00 |
AT Other tangible assets | 94 897.00 | 90 273.00 | 4 624.00 | 94 897.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 252 098.00 | 246 258.00 | 5 840.00 | 252 098.00 |
BX Customers and related accounts | 29 095.00 | | 29 095.00 | 29 095.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 53 890.00 | | 53 890.00 | 53 890.00 |
CO Grand total (0 to V) | 305 988.00 | 246 258.00 | 59 730.00 | 305 988.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DH Retained earnings | -1 652 719.00 | -1 660 625.00 | | -1 652 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | 7 906.00 | | -12 525.00 |
DL TOTAL (I) | -1 398 544.00 | -1 386 019.00 | | -1 398 544.00 |
DQ Provisions for Expenses | | 54 876.00 | | |
DR TOTAL (IV) | | 54 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | 25 290.00 | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 360.00 | 1 343 080.00 | | 1 346 360.00 |
DX Trade payables and related accounts | 16 065.00 | 15 138.00 | | 16 065.00 |
DY Tax and social security liabilities | 34 939.00 | 32 588.00 | | 34 939.00 |
EA Other liabilities | 29 095.00 | | | 29 095.00 |
EB Prepaid income (2) | 22 743.00 | 13 224.00 | | 22 743.00 |
EC TOTAL (IV) | 1 458 274.00 | 1 429 320.00 | | 1 458 274.00 |
EE Grand total (I to V) | 59 730.00 | 43 301.00 | | 59 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 073.00 | 25 290.00 | | 9 073.00 |
EI Including equity loans | 1 346 360.00 | | | 1 346 360.00 |
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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 | 87 676.00 | | 87 676.00 | 87 676.00 |
FJ Net sales | 87 676.00 | | 87 676.00 | 87 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 687.00 | |
FW Other purchases and external expenses | | | 38 059.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 46 876.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GB Operating Expenses - Provisions | | | 753.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 105 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 961.00 | | |
HB Exceptional income from capital transactions | | 54 876.00 | | |
HC Reversals of provisions and transfers of expenses | 54 876.00 | | | 54 876.00 |
HD Total exceptional income (VII) | | 54 876.00 | | |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 993.00 | | |
HK Income tax | -5 881.00 | -5 564.00 | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 687.00 | 118 913.00 | | 87 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 212.00 | 111 007.00 | | 100 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | 7 906.00 | | -12 525.00 |
