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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 455.00 | 29 455.00 | | 29 455.00 |
AP Buildings | 149 435.00 | 135 131.00 | 14 304.00 | 149 435.00 |
AT Other tangible assets | 105 465.00 | 105 465.00 | | 105 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 284 355.00 | 270 051.00 | 14 304.00 | 284 355.00 |
BX Customers and related accounts | 39 102.00 | 38 245.00 | 856.00 | 39 102.00 |
BZ Other receivables | 105 178.00 | | 105 178.00 | 105 178.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 144 953.00 | 38 245.00 | 106 707.00 | 144 953.00 |
CO Grand total (0 to V) | 429 307.00 | 308 296.00 | 121 011.00 | 429 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 520.00 | 233 520.00 | | 233 520.00 |
DB Share, merger, contribution premiums, etc. | 14 428.00 | 14 428.00 | | 14 428.00 |
DD Legal reserve (1) | 23 352.00 | 23 352.00 | | 23 352.00 |
DG Other reserves | 179 125.00 | 179 125.00 | | 179 125.00 |
DH Retained earnings | -1 257 229.00 | -1 233 155.00 | | -1 257 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 452.00 | -24 074.00 | | -11 452.00 |
DL TOTAL (I) | -818 257.00 | -806 805.00 | | -818 257.00 |
DP Provisions for Risks | 58 755.00 | 58 755.00 | | 58 755.00 |
DR TOTAL (IV) | 58 755.00 | 58 755.00 | | 58 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 340.00 | 807 500.00 | | 746 340.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 37 141.00 | 37 088.00 | | 37 141.00 |
DY Tax and social security liabilities | 46 887.00 | 49 954.00 | | 46 887.00 |
EA Other liabilities | 49 945.00 | 49 945.00 | | 49 945.00 |
EC TOTAL (IV) | 880 513.00 | 944 688.00 | | 880 513.00 |
EE Grand total (I to V) | 121 011.00 | 196 638.00 | | 121 011.00 |
EI Including equity loans | 746 340.00 | | | 746 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 12 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | 160.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 160.00 | | 176.00 |
HE Exceptional expenses on management operations | | 4 667.00 | | |
HH Total exceptional expenses (VIII) | | 4 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -4 507.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599.00 | 1 088.00 | | 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051.00 | 25 162.00 | | 12 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 452.00 | -24 074.00 | | -11 452.00 |
