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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 | 30 595.00 | 11 845.00 | 18 750.00 | 30 595.00 |
AJ Other Intangible Assets | -1 185.00 | | -1 185.00 | -1 185.00 |
AT Other tangible assets | 9 729.00 | 1 607.00 | 8 122.00 | 9 729.00 |
BJ TOTAL (I) | 1 910 134.00 | 13 452.00 | 1 896 682.00 | 1 910 134.00 |
BX Customers and related accounts | 1 007 519.00 | | 1 007 519.00 | 1 007 519.00 |
BZ Other receivables | 120 299.00 | | 120 299.00 | 120 299.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 135 054.00 | | 1 135 054.00 | 1 135 054.00 |
CO Grand total (0 to V) | 3 045 188.00 | 13 452.00 | 3 031 736.00 | 3 045 188.00 |
CU Other investments | 1 870 995.00 | | 1 870 995.00 | 1 870 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 386.00 | | | 3 386.00 |
DG Other reserves | 1 328.00 | | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 344.00 | 67 714.00 | | -152 344.00 |
DL TOTAL (I) | 1 552 370.00 | 1 767 714.00 | | 1 552 370.00 |
DP Provisions for Risks | 53 975.00 | | | 53 975.00 |
DR TOTAL (IV) | 53 975.00 | | | 53 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 209.00 | | | 1 078 209.00 |
DX Trade payables and related accounts | 119 752.00 | 14 994.00 | | 119 752.00 |
DY Tax and social security liabilities | 226 008.00 | 30 210.00 | | 226 008.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 1 425 391.00 | 45 204.00 | | 1 425 391.00 |
EE Grand total (I to V) | 3 031 736.00 | 1 812 918.00 | | 3 031 736.00 |
EG Accrued income and payables due within one year | 1 425 391.00 | 45 204.00 | | 1 425 391.00 |
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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 | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 14 480.00 | | 14 480.00 | 14 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 787.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 789 879.00 | |
FW Other purchases and external expenses | | | 443 158.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 303 666.00 | |
FZ Social Security Contributions | | | 103 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 874 086.00 | |
GG - OPERATING RESULT (I - II) | | | -84 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 787.00 | 5 033.00 | | 774 787.00 |
A4 Equity method investments | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 9 210.00 | | | 9 210.00 |
HG Exceptional depreciation and provisions | 53 975.00 | | | 53 975.00 |
HH Total exceptional expenses (VIII) | 63 469.00 | | | 63 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 469.00 | | | -63 469.00 |
HK Income tax | -1 050.00 | 1 053.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 070.00 | 140 034.00 | | 790 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 414.00 | 72 320.00 | | 942 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 344.00 | 67 714.00 | | -152 344.00 |
