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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 | 94 795.00 | 94 795.00 | | 94 795.00 |
AP Buildings | 187 601.00 | 187 600.00 | | 187 601.00 |
AT Other tangible assets | 40 967.00 | 40 967.00 | | 40 967.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 325 614.00 | 323 363.00 | 2 250.00 | 325 614.00 |
BX Customers and related accounts | 28 863.00 | | 28 863.00 | 28 863.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 143.00 | | 46 143.00 | 46 143.00 |
CO Grand total (0 to V) | 371 758.00 | 323 363.00 | 48 394.00 | 371 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 283 679.00 | 283 679.00 | | 283 679.00 |
DH Retained earnings | -2 002 257.00 | -2 001 712.00 | | -2 002 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 179.00 | -545.00 | | -28 179.00 |
DK Regulated provisions | 252 887.00 | | | 252 887.00 |
DL TOTAL (I) | -1 450 431.00 | -1 675 138.00 | | -1 450 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 433.00 | 1 647 007.00 | | 1 334 433.00 |
DX Trade payables and related accounts | 31 947.00 | 198 108.00 | | 31 947.00 |
DY Tax and social security liabilities | 132 445.00 | 21 836.00 | | 132 445.00 |
EA Other liabilities | | 6 764.00 | | |
EC TOTAL (IV) | 1 498 825.00 | 1 873 716.00 | | 1 498 825.00 |
EE Grand total (I to V) | 48 394.00 | 198 578.00 | | 48 394.00 |
EG Accrued income and payables due within one year | 1 498 825.00 | 1 873 716.00 | | 1 498 825.00 |
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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 | 751 616.00 | | 751 616.00 | 751 616.00 |
FJ Net sales | 751 616.00 | | 751 616.00 | 751 616.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 623.00 | |
FW Other purchases and external expenses | | | 162 711.00 | |
FX Taxes, duties, and similar payments | | | 126 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 79 613.00 | |
GF Total Operating Expenses (II) | | | 369 204.00 | |
GG - OPERATING RESULT (I - II) | | | 382 418.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252 887.00 | | | 252 887.00 |
HH Total exceptional expenses (VIII) | 252 887.00 | | | 252 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 887.00 | | | -252 887.00 |
HK Income tax | 127 589.00 | | | 127 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 623.00 | 694 235.00 | | 751 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 803.00 | 694 780.00 | | 779 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 179.00 | -545.00 | | -28 179.00 |
