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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 | 2 185.00 | 750.00 | 1 435.00 | 2 185.00 |
AT Other tangible assets | 113 639.00 | 113 031.00 | 608.00 | 113 639.00 |
BJ TOTAL (I) | 2 577 293.00 | 589 782.00 | 1 987 511.00 | 2 577 293.00 |
BX Customers and related accounts | 272 247.00 | | 272 247.00 | 272 247.00 |
BZ Other receivables | 4 853 206.00 | 3 356 342.00 | 1 496 864.00 | 4 853 206.00 |
CJ TOTAL (II) | 5 125 453.00 | 3 356 342.00 | 1 769 111.00 | 5 125 453.00 |
CO Grand total (0 to V) | 7 702 746.00 | 3 946 124.00 | 3 756 622.00 | 7 702 746.00 |
CU Other investments | 2 461 469.00 | 476 001.00 | 1 985 468.00 | 2 461 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 3 216 293.00 | 3 216 293.00 | | 3 216 293.00 |
DH Retained earnings | -3 316 206.00 | -3 220 204.00 | | -3 316 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 777.00 | -96 002.00 | | -160 777.00 |
DL TOTAL (I) | 1 422 310.00 | 1 583 087.00 | | 1 422 310.00 |
DP Provisions for Risks | | 60 029.00 | | |
DR TOTAL (IV) | | 60 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 16.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 254.00 | 1 734 555.00 | | 2 240 254.00 |
DX Trade payables and related accounts | 26 579.00 | 52 438.00 | | 26 579.00 |
DY Tax and social security liabilities | 58 235.00 | 464 603.00 | | 58 235.00 |
EA Other liabilities | 9 135.00 | 366 113.00 | | 9 135.00 |
EC TOTAL (IV) | 2 334 311.00 | 2 617 725.00 | | 2 334 311.00 |
EE Grand total (I to V) | 3 756 622.00 | 4 260 841.00 | | 3 756 622.00 |
EG Accrued income and payables due within one year | 2 334 311.00 | 2 617 725.00 | | 2 334 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 16.00 | | 108.00 |
EI Including equity loans | 2 240 254.00 | | | 2 240 254.00 |
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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 | 16 023.00 | | 16 023.00 | 16 023.00 |
FJ Net sales | 16 023.00 | | 16 023.00 | 16 023.00 |
FQ Other income | | | 8 064.00 | |
FR Total operating income (I) | | | 24 087.00 | |
FW Other purchases and external expenses | | | 66 548.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 40 841.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 485.00 | |
GG - OPERATING RESULT (I - II) | | | -112 398.00 | |
GL Other interest and similar income | | | 18 255.00 | |
GP Total financial income (V) | | | 18 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 961.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 194 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 630.00 | 4 504.00 | | 28 630.00 |
HC Reversals of provisions and transfers of expenses | 60 029.00 | | | 60 029.00 |
HD Total exceptional income (VII) | 88 659.00 | 4 504.00 | | 88 659.00 |
HE Exceptional expenses on management operations | 1 111.00 | 7 687.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 7 687.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 548.00 | -3 183.00 | | 87 548.00 |
HK Income tax | -40 337.00 | -29 361.00 | | -40 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 001.00 | 44 384.00 | | 131 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 778.00 | 140 386.00 | | 291 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 777.00 | -96 002.00 | | -160 777.00 |
