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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 328 002.00 | 1 085.00 | 326 917.00 | 328 002.00 |
AP Buildings | 198 746.00 | 146 791.00 | 51 955.00 | 198 746.00 |
AT Other tangible assets | 57 370.00 | 13 002.00 | 44 368.00 | 57 370.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 591 554.00 | 163 024.00 | 428 530.00 | 591 554.00 |
BZ Other receivables | 29 918.00 | | 29 918.00 | 29 918.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 37 872.00 | | 37 872.00 | 37 872.00 |
CO Grand total (0 to V) | 629 426.00 | 163 024.00 | 466 403.00 | 629 426.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -506 765.00 | -452 423.00 | | -506 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 069.00 | -54 342.00 | | -87 069.00 |
DL TOTAL (I) | -308 835.00 | -221 765.00 | | -308 835.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 190.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 288.00 | 514 681.00 | | 696 288.00 |
DX Trade payables and related accounts | 58 183.00 | 79 296.00 | | 58 183.00 |
DY Tax and social security liabilities | 11 209.00 | 12 295.00 | | 11 209.00 |
EA Other liabilities | 9 366.00 | 87.00 | | 9 366.00 |
EC TOTAL (IV) | 775 237.00 | 606 549.00 | | 775 237.00 |
EE Grand total (I to V) | 466 403.00 | 384 784.00 | | 466 403.00 |
EG Accrued income and payables due within one year | 775 237.00 | 606 549.00 | | 775 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 040.00 | | 82 040.00 | 82 040.00 |
FJ Net sales | 82 040.00 | | 82 040.00 | 82 040.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 82 579.00 | |
FW Other purchases and external expenses | | | 64 648.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 53 499.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 144 594.00 | |
GG - OPERATING RESULT (I - II) | | | -62 015.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227.00 | 227.00 | | 227.00 |
HA Exceptional income from management transactions | 13 128.00 | | | 13 128.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 128.00 | | | 28 128.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 40 488.00 | | | 40 488.00 |
HH Total exceptional expenses (VIII) | 40 488.00 | 65.00 | | 40 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 360.00 | -65.00 | | -12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 707.00 | 75 172.00 | | 110 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 776.00 | 129 514.00 | | 197 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 069.00 | -54 342.00 | | -87 069.00 |
