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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 | 1 452 242.00 | 456 298.00 | 995 944.00 | 1 452 242.00 |
AT Other tangible assets | 3 087.00 | 2 630.00 | 456.00 | 3 087.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 533 148.00 | 458 928.00 | 1 074 219.00 | 1 533 148.00 |
BX Customers and related accounts | 18 383.00 | | 18 383.00 | 18 383.00 |
BZ Other receivables | 3 041 366.00 | | 3 041 366.00 | 3 041 366.00 |
CF Cash and cash equivalents | 56 658.00 | | 56 658.00 | 56 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 116 407.00 | | 3 116 407.00 | 3 116 407.00 |
CO Grand total (0 to V) | 4 649 555.00 | 458 928.00 | 4 190 627.00 | 4 649 555.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 77 419.00 | | 77 419.00 | 77 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 838.00 | 1 300 838.00 | | 1 300 838.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -76 897.00 | | | -76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 316.00 | -76 897.00 | | -84 316.00 |
DK Regulated provisions | 31 204.00 | 25 723.00 | | 31 204.00 |
DL TOTAL (I) | 1 175 269.00 | 1 254 104.00 | | 1 175 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 635.00 | 2 674 161.00 | | 2 477 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 314.00 | 408 419.00 | | 511 314.00 |
DX Trade payables and related accounts | 5 630.00 | 1 836.00 | | 5 630.00 |
DY Tax and social security liabilities | 7 685.00 | 8 601.00 | | 7 685.00 |
EA Other liabilities | 13 093.00 | 26 430.00 | | 13 093.00 |
EC TOTAL (IV) | 3 015 358.00 | 3 119 447.00 | | 3 015 358.00 |
EE Grand total (I to V) | 4 190 627.00 | 4 373 551.00 | | 4 190 627.00 |
EG Accrued income and payables due within one year | 743 251.00 | 637 195.00 | | 743 251.00 |
EI Including equity loans | 511 314.00 | | | 511 314.00 |
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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 | 24 118.00 | | 24 118.00 | 24 118.00 |
FJ Net sales | 24 118.00 | | 24 118.00 | 24 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FR Total operating income (I) | | | 25 555.00 | |
FW Other purchases and external expenses | | | 30 366.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 53 414.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 138.00 | |
GF Total Operating Expenses (II) | | | 155 924.00 | |
GG - OPERATING RESULT (I - II) | | | -130 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 749.00 | |
GP Total financial income (V) | | | 106 749.00 | |
GR Interest and similar expenses | | | 53 482.00 | |
GU Total financial expenses (VI) | | | 53 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | | | 5 733.00 |
HG Exceptional depreciation and provisions | 5 482.00 | 5 495.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | 5 495.00 | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | -5 495.00 | | -7 215.00 |
HK Income tax | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 304.00 | 131 296.00 | | 136 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 620.00 | 208 192.00 | | 220 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 316.00 | -76 897.00 | | -84 316.00 |
