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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 | 78 261.00 | 30 218.00 | 48 043.00 | 78 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 191 141.00 | 862 425.00 | 328 716.00 | 1 191 141.00 |
BX Customers and related accounts | 165 580.00 | | 165 580.00 | 165 580.00 |
BZ Other receivables | 84 113.00 | | 84 113.00 | 84 113.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 258 263.00 | | 258 263.00 | 258 263.00 |
CO Grand total (0 to V) | 1 452 648.00 | 862 425.00 | 590 223.00 | 1 452 648.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 1 111 868.00 | 832 207.00 | 279 661.00 | 1 111 868.00 |
CW Deferred expenses or loan issuance costs | 3 244.00 | | 3 244.00 | 3 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -161 960.00 | -242 962.00 | | -161 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 454.00 | 81 003.00 | | -561 454.00 |
DK Regulated provisions | 17 200.00 | 14 142.00 | | 17 200.00 |
DL TOTAL (I) | -406 214.00 | 152 182.00 | | -406 214.00 |
DT Other Bond Issues | 190 000.00 | 195 463.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 978.00 | 218 473.00 | | 152 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 962.00 | 603 137.00 | | 587 962.00 |
DX Trade payables and related accounts | 7 288.00 | 20 930.00 | | 7 288.00 |
DY Tax and social security liabilities | 24 609.00 | 52 276.00 | | 24 609.00 |
EA Other liabilities | 33 600.00 | 33 600.00 | | 33 600.00 |
EC TOTAL (IV) | 996 437.00 | 1 123 878.00 | | 996 437.00 |
EE Grand total (I to V) | 590 223.00 | 1 276 061.00 | | 590 223.00 |
EG Accrued income and payables due within one year | 909 809.00 | 970 901.00 | | 909 809.00 |
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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 | 115 400.00 | | 115 400.00 | 115 400.00 |
FJ Net sales | 115 400.00 | | 115 400.00 | 115 400.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 401.00 | |
FW Other purchases and external expenses | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 4 860.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 563.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 207.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 646 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 463.00 | 5 427.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 5 427.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 3 058.00 | 3 440.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 3 440.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 1 987.00 | | 2 125.00 |
HK Income tax | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 642.00 | 157 268.00 | | 127 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 097.00 | 76 265.00 | | 689 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 454.00 | 81 003.00 | | -561 454.00 |
