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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 570.00 | 1 237.00 | 7 333.00 | 8 570.00 |
BX Customers and related accounts | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 127 089.00 | | 127 089.00 | 127 089.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 827.00 | | 139 827.00 | 139 827.00 |
CO Grand total (0 to V) | 148 397.00 | 1 237.00 | 147 160.00 | 148 397.00 |
CR Shares due in more than one year | 18 512.00 | | | 18 512.00 |
CU Other investments | 7 333.00 | | 7 333.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -734 436.00 | -843 962.00 | | -734 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 677.00 | 109 526.00 | | -28 677.00 |
DL TOTAL (I) | -349 112.00 | -320 436.00 | | -349 112.00 |
DU Loans and Debts from Credit Institutions (3) | 103 073.00 | 142 042.00 | | 103 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 112.00 | 297 026.00 | | 364 112.00 |
DX Trade payables and related accounts | 5 348.00 | 22 611.00 | | 5 348.00 |
DY Tax and social security liabilities | 13 739.00 | 4 516.00 | | 13 739.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 496 272.00 | 476 195.00 | | 496 272.00 |
EE Grand total (I to V) | 147 160.00 | 155 759.00 | | 147 160.00 |
EG Accrued income and payables due within one year | 70 766.00 | 76 848.00 | | 70 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 11 142.00 | |
FR Total operating income (I) | | | 11 142.00 | |
FW Other purchases and external expenses | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 15 115.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 38 190.00 | |
GG - OPERATING RESULT (I - II) | | | -27 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 131 532.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 131 532.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 129 795.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644.00 | 131 925.00 | | 12 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 321.00 | 22 399.00 | | 41 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 677.00 | 109 526.00 | | -28 677.00 |
