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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 | 37 273.00 | 37 273.00 | | 37 273.00 |
AT Other tangible assets | 2 096 042.00 | 1 064 926.00 | 1 031 116.00 | 2 096 042.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 2 134 284.00 | 1 102 199.00 | 1 032 085.00 | 2 134 284.00 |
BX Customers and related accounts | 207 197.00 | | 207 197.00 | 207 197.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CH Prepaid expenses | 37 611.00 | | 37 611.00 | 37 611.00 |
CJ TOTAL (II) | 279 186.00 | | 279 186.00 | 279 186.00 |
CO Grand total (0 to V) | 2 413 470.00 | 1 102 199.00 | 1 311 271.00 | 2 413 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 206 470.00 | 206 470.00 | | 206 470.00 |
DH Retained earnings | -590 929.00 | -628 603.00 | | -590 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 37 673.00 | | 844.00 |
DK Regulated provisions | 408 210.00 | 430 206.00 | | 408 210.00 |
DL TOTAL (I) | 24 724.00 | 45 877.00 | | 24 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 890.00 | 1 087 680.00 | | 1 217 890.00 |
DX Trade payables and related accounts | 19 222.00 | 24 302.00 | | 19 222.00 |
DY Tax and social security liabilities | 8 853.00 | 8 806.00 | | 8 853.00 |
EA Other liabilities | | 280 329.00 | | |
EB Prepaid income (2) | 40 582.00 | 2 058.00 | | 40 582.00 |
EC TOTAL (IV) | 1 286 547.00 | 1 403 175.00 | | 1 286 547.00 |
EE Grand total (I to V) | 1 311 271.00 | 1 449 052.00 | | 1 311 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 068.00 | |
FG Production sold - services | | | 6 984.00 | |
FJ Net sales | | | 247 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 053.00 | |
FW Other purchases and external expenses | | | 120 217.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 007.00 | 12 053.00 | | 22 007.00 |
HH Total exceptional expenses (VIII) | 10.00 | -6 909.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 997.00 | 18 962.00 | | 21 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 060.00 | 298 924.00 | | 269 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 216.00 | 261 251.00 | | 268 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 37 673.00 | | 844.00 |
