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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 | 50 968.00 | 50 969.00 | -1.00 | 50 968.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 53 078.00 | 50 969.00 | 2 109.00 | 53 078.00 |
BX Customers and related accounts | 95 557.00 | | 95 557.00 | 95 557.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 99 471.00 | | 99 471.00 | 99 471.00 |
CO Grand total (0 to V) | 152 549.00 | 50 969.00 | 101 580.00 | 152 549.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206.00 | 1 206.00 | | 1 206.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | -927 041.00 | -953 077.00 | | -927 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | 26 036.00 | | 12 547.00 |
DL TOTAL (I) | -885 738.00 | -898 285.00 | | -885 738.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 63.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 866.00 | 997 179.00 | | 968 866.00 |
DY Tax and social security liabilities | 18 394.00 | 19 313.00 | | 18 394.00 |
EC TOTAL (IV) | 987 317.00 | 1 016 555.00 | | 987 317.00 |
EE Grand total (I to V) | 101 580.00 | 118 270.00 | | 101 580.00 |
EG Accrued income and payables due within one year | 987 318.00 | 1 016 555.00 | | 987 318.00 |
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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 | 80 931.00 | | 80 931.00 | 80 931.00 |
FJ Net sales | 80 931.00 | | 80 931.00 | 80 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 81 032.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 17 495.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 351.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 766.00 | 90 246.00 | | 81 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 219.00 | 64 211.00 | | 69 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 547.00 | 26 035.00 | | 12 547.00 |
