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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 181.00 | 3 443.00 | 14 738.00 | 18 181.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 251 329.00 | 3 443.00 | 247 886.00 | 251 329.00 |
BX Customers and related accounts | 80 177.00 | | 80 177.00 | 80 177.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 95 005.00 | | 95 005.00 | 95 005.00 |
CH Prepaid expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 206 361.00 | | 206 361.00 | 206 361.00 |
CO Grand total (0 to V) | 457 691.00 | 3 443.00 | 454 248.00 | 457 691.00 |
CU Other investments | 213 879.00 | | 213 879.00 | 213 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 394.00 | 211 551.00 | | 215 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 492.00 | 3 843.00 | | -151 492.00 |
DK Regulated provisions | 25 614.00 | 24 801.00 | | 25 614.00 |
DL TOTAL (I) | 95 016.00 | 245 695.00 | | 95 016.00 |
DU Loans and Debts from Credit Institutions (3) | 56 896.00 | 35 066.00 | | 56 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 678.00 | 140 446.00 | | 149 678.00 |
DX Trade payables and related accounts | 40 397.00 | 14 824.00 | | 40 397.00 |
DY Tax and social security liabilities | 101 260.00 | 93 635.00 | | 101 260.00 |
EA Other liabilities | 11 000.00 | 9 000.00 | | 11 000.00 |
EC TOTAL (IV) | 359 232.00 | 292 971.00 | | 359 232.00 |
EE Grand total (I to V) | 454 248.00 | 538 666.00 | | 454 248.00 |
EI Including equity loans | 149 678.00 | | | 149 678.00 |
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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 | 265 544.00 | | 265 544.00 | 265 544.00 |
FJ Net sales | 265 544.00 | | 265 544.00 | 265 544.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 266 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 144 335.00 | |
FZ Social Security Contributions | | | 57 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 261 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 160 583.00 | |
GU Total financial expenses (VI) | | | 160 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 487.00 | | | 5 487.00 |
HE Exceptional expenses on management operations | 3 244.00 | 559.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 813.00 | 813.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 1 372.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -1 372.00 | | 941.00 |
HK Income tax | | 1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 778.00 | 290 543.00 | | 274 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 270.00 | 286 700.00 | | 426 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 492.00 | 3 843.00 | | -151 492.00 |
