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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 142 357.00 | 1 236 616.00 | 905 741.00 | 2 142 357.00 |
AP Buildings | 90 449.00 | 841.00 | 89 607.00 | 90 449.00 |
AT Other tangible assets | 7 892.00 | 298.00 | 7 594.00 | 7 892.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 041.00 | 13 041.00 | | 13 041.00 |
BJ TOTAL (I) | 2 273 739.00 | 1 270 797.00 | 1 002 942.00 | 2 273 739.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 123 332.00 | 2 700.00 | 120 632.00 | 123 332.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 23 081.00 | | 23 081.00 | 23 081.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 152 423.00 | 2 700.00 | 149 723.00 | 152 423.00 |
CO Grand total (0 to V) | 2 426 162.00 | 1 273 497.00 | 1 152 665.00 | 2 426 162.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -7 550 461.00 | -7 622 199.00 | | -7 550 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 71 738.00 | | 34 525.00 |
DL TOTAL (I) | -5 969 395.00 | -6 003 920.00 | | -5 969 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 536.00 | 1 270 570.00 | | 1 184 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 657.00 | 5 789 057.00 | | 5 890 657.00 |
DX Trade payables and related accounts | 16 478.00 | 17 781.00 | | 16 478.00 |
DY Tax and social security liabilities | 24 888.00 | 11 334.00 | | 24 888.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 7 122 060.00 | 7 088 743.00 | | 7 122 060.00 |
EE Grand total (I to V) | 1 152 665.00 | 1 084 822.00 | | 1 152 665.00 |
EG Accrued income and payables due within one year | 6 029 257.00 | 5 906 212.00 | | 6 029 257.00 |
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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 | 213 589.00 | | 213 589.00 | 213 589.00 |
FJ Net sales | 213 589.00 | | 213 589.00 | 213 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 589.00 | |
FW Other purchases and external expenses | | | 25 316.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 132.00 | |
GG - OPERATING RESULT (I - II) | | | 88 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 041.00 | |
GR Interest and similar expenses | | | 53 932.00 | |
GU Total financial expenses (VI) | | | 86 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 041.00 | 33 041.00 | | 33 041.00 |
HD Total exceptional income (VII) | 33 041.00 | 33 041.00 | | 33 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 041.00 | 33 041.00 | | 33 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 630.00 | 279 965.00 | | 246 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 105.00 | 208 227.00 | | 212 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 71 738.00 | | 34 525.00 |
