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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 | 83 437.00 | 80 159.00 | 3 278.00 | 83 437.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 94 323.00 | 80 159.00 | 14 164.00 | 94 323.00 |
BX Customers and related accounts | 168 572.00 | | 168 572.00 | 168 572.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 214 178.00 | | 214 178.00 | 214 178.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 405 034.00 | | 405 034.00 | 405 034.00 |
CO Grand total (0 to V) | 499 356.00 | 80 159.00 | 419 197.00 | 499 356.00 |
CP Shares due in less than one year | 2 186.00 | | | 2 186.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 357 742.00 | 357 742.00 | | 357 742.00 |
DH Retained earnings | -612 989.00 | -625 426.00 | | -612 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 438.00 | 12 437.00 | | -35 438.00 |
DL TOTAL (I) | -70 685.00 | -35 247.00 | | -70 685.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 37.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 241.00 | 442 444.00 | | 446 241.00 |
DX Trade payables and related accounts | 6 527.00 | 9 444.00 | | 6 527.00 |
DY Tax and social security liabilities | 37 055.00 | 36 640.00 | | 37 055.00 |
EC TOTAL (IV) | 489 882.00 | 488 565.00 | | 489 882.00 |
EE Grand total (I to V) | 419 197.00 | 453 318.00 | | 419 197.00 |
EG Accrued income and payables due within one year | 489 882.00 | 488 565.00 | | 489 882.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FR Total operating income (I) | | | 110 293.00 | |
FW Other purchases and external expenses | | | 76 325.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 20 311.00 | |
FZ Social Security Contributions | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -38 926.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GP Total financial income (V) | | | -32 139.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 1 451.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 154.00 | 126 570.00 | | 78 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 592.00 | 114 134.00 | | 113 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 438.00 | 12 437.00 | | -35 438.00 |
