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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 | 7 810.00 | 391.00 | 7 419.00 | 7 810.00 |
AP Buildings | | | 7.00 | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 26 007 810.00 | 391.00 | 26 007 419.00 | 26 007 810.00 |
BX Customers and related accounts | 1 639 576.00 | | 1 639 576.00 | 1 639 576.00 |
BZ Other receivables | 3 527 043.00 | | 3 527 043.00 | 3 527 043.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 5 166 670.00 | | 5 166 670.00 | 5 166 670.00 |
CO Grand total (0 to V) | 31 174 480.00 | 391.00 | 31 174 089.00 | 31 174 480.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 501 200.00 | 23 501 200.00 | | 23 501 200.00 |
DD Legal reserve (1) | 4 841.00 | | | 4 841.00 |
DH Retained earnings | 5 758.00 | 4 841.00 | | 5 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 606.00 | 5 757.00 | | -1 194 606.00 |
DL TOTAL (I) | 22 317 192.00 | 23 511 799.00 | | 22 317 192.00 |
DT Other Bond Issues | 4 529 560.00 | 4 163 588.00 | | 4 529 560.00 |
DU Loans and Debts from Credit Institutions (3) | 110 912.00 | 726.00 | | 110 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 315.00 | 2 030 085.00 | | 3 025 315.00 |
DX Trade payables and related accounts | 542 872.00 | 367 775.00 | | 542 872.00 |
DY Tax and social security liabilities | 647 237.00 | 297 460.00 | | 647 237.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 8 856 897.00 | 6 859 633.00 | | 8 856 897.00 |
EE Grand total (I to V) | 31 174 089.00 | 30 371 431.00 | | 31 174 089.00 |
EG Accrued income and payables due within one year | 5 589 534.00 | 6 659 977.00 | | 5 589 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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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 | 422 500.00 | | 422 500.00 | 422 500.00 |
FJ Net sales | 422 500.00 | | 422 500.00 | 422 500.00 |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 427 633.00 | |
FW Other purchases and external expenses | | | 193 128.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 26 243.00 | |
FZ Social Security Contributions | | | 197 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GL Other interest and similar income | | | 444 078.00 | |
GP Total financial income (V) | | | 444 078.00 | |
GR Interest and similar expenses | | | 706 509.00 | |
GU Total financial expenses (VI) | | | 706 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 133.00 | 2 180.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 940 000.00 | | | 940 000.00 |
HH Total exceptional expenses (VIII) | 940 096.00 | | | 940 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 096.00 | | | -940 096.00 |
HK Income tax | -1 016.00 | 1 016.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 711.00 | 899 684.00 | | 871 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 317.00 | 893 927.00 | | 2 066 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 606.00 | 5 758.00 | | -1 194 606.00 |
