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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 | 1 281 394.00 | 339 533.00 | 941 861.00 | 1 281 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 281 894.00 | 339 533.00 | 942 361.00 | 1 281 894.00 |
BX Customers and related accounts | 150 939.00 | 24 526.00 | 126 413.00 | 150 939.00 |
BZ Other receivables | 108 040.00 | | 108 040.00 | 108 040.00 |
CD Marketable securities | | 1.00 | -1.00 | |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 264 290.00 | 24 527.00 | 239 762.00 | 264 290.00 |
CO Grand total (0 to V) | 1 546 184.00 | 364 060.00 | 1 182 124.00 | 1 546 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 191 391.00 | 189 803.00 | | 191 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 495.00 | 1 587.00 | | -17 495.00 |
DK Regulated provisions | 36 969.00 | 30 686.00 | | 36 969.00 |
DL TOTAL (I) | 255 195.00 | 266 408.00 | | 255 195.00 |
DP Provisions for Risks | 967.00 | 46.00 | | 967.00 |
DR TOTAL (IV) | 967.00 | 46.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 778 382.00 | 742 181.00 | | 778 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 372.00 | | 1 350.00 |
DX Trade payables and related accounts | 18 275.00 | 72 170.00 | | 18 275.00 |
DY Tax and social security liabilities | 3 438.00 | 4 558.00 | | 3 438.00 |
DZ Fixed asset liabilities and related accounts | 99 663.00 | | | 99 663.00 |
EB Prepaid income (2) | 24 851.00 | 20 314.00 | | 24 851.00 |
EC TOTAL (IV) | 925 961.00 | 840 596.00 | | 925 961.00 |
EE Grand total (I to V) | 1 182 124.00 | 1 107 051.00 | | 1 182 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 224.00 | |
FG Production sold - services | | | 325 851.00 | |
FJ Net sales | | | 326 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 951.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FW Other purchases and external expenses | | | 127 128.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 446.00 | |
GG - OPERATING RESULT (I - II) | | | -27 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 8 171.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 900.00 | 264 479.00 | | 224 900.00 |
HD Total exceptional income (VII) | 224 900.00 | 264 479.00 | | 224 900.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 205 259.00 | 253 146.00 | | 205 259.00 |
HG Exceptional depreciation and provisions | 6 283.00 | 852.00 | | 6 283.00 |
HH Total exceptional expenses (VIII) | 211 564.00 | 253 998.00 | | 211 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | 10 480.00 | | 13 336.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 051.00 | 601 478.00 | | 560 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 546.00 | 599 890.00 | | 577 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 495.00 | 1 587.00 | | -17 495.00 |
