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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 | 20 724.00 | 5 029.00 | 15 695.00 | 20 724.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 577 280.00 | 26 032.00 | 551 248.00 | 577 280.00 |
BX Customers and related accounts | 75 103.00 | | 75 103.00 | 75 103.00 |
BZ Other receivables | 227 412.00 | | 227 412.00 | 227 412.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 314 726.00 | | 314 726.00 | 314 726.00 |
CO Grand total (0 to V) | 892 007.00 | 26 032.00 | 865 975.00 | 892 007.00 |
CR Shares due in more than one year | 223 573.00 | | | 223 573.00 |
CU Other investments | 545 576.00 | 21 003.00 | 524 573.00 | 545 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -159 629.00 | -167 455.00 | | -159 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 7 826.00 | | 5 945.00 |
DK Regulated provisions | 25 960.00 | 25 960.00 | | 25 960.00 |
DL TOTAL (I) | 168 105.00 | 162 160.00 | | 168 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 477.00 | 114 357.00 | | 135 477.00 |
DX Trade payables and related accounts | 10 164.00 | 4 929.00 | | 10 164.00 |
DY Tax and social security liabilities | 35 682.00 | 35 342.00 | | 35 682.00 |
EA Other liabilities | 516 547.00 | 548 671.00 | | 516 547.00 |
EC TOTAL (IV) | 697 870.00 | 703 410.00 | | 697 870.00 |
EE Grand total (I to V) | 865 975.00 | 865 570.00 | | 865 975.00 |
EG Accrued income and payables due within one year | 149 548.00 | 82 311.00 | | 149 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 174 290.00 | | 174 290.00 | 174 290.00 |
FJ Net sales | 174 290.00 | | 174 290.00 | 174 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FR Total operating income (I) | | | 177 447.00 | |
FW Other purchases and external expenses | | | 50 690.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 32 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 144 817.00 | |
GG - OPERATING RESULT (I - II) | | | 32 630.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 003.00 | |
GR Interest and similar expenses | | | 17 215.00 | |
GU Total financial expenses (VI) | | | 38 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157.00 | 40 815.00 | | 3 157.00 |
A2 TOTAL ASSETS | 32 384.00 | 23 533.00 | | 32 384.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HD Total exceptional income (VII) | 120 500.00 | | | 120 500.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HF Exceptional expenses on capital transactions | 106 612.00 | 55 000.00 | | 106 612.00 |
HH Total exceptional expenses (VIII) | 110 895.00 | 55 000.00 | | 110 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 605.00 | -55 000.00 | | 9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 875.00 | 201 318.00 | | 299 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 930.00 | 193 493.00 | | 293 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 7 826.00 | | 5 945.00 |
