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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 22 021.00 | 3 146.00 | 18 875.00 | 22 021.00 |
AT Other tangible assets | 111 835.00 | 82 489.00 | 29 346.00 | 111 835.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 596 295.00 | 87 635.00 | 508 660.00 | 596 295.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 27 965.00 | | 27 965.00 | 27 965.00 |
CO Grand total (0 to V) | 624 260.00 | 87 635.00 | 536 625.00 | 624 260.00 |
CU Other investments | 377 334.00 | | 377 334.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 96 951.00 | 96 951.00 | | 96 951.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 209 548.00 | 209 548.00 | | 209 548.00 |
DH Retained earnings | 195 246.00 | 181 803.00 | | 195 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 245.00 | 26 943.00 | | -24 245.00 |
DL TOTAL (I) | 489 238.00 | 526 983.00 | | 489 238.00 |
DX Trade payables and related accounts | 61.00 | 4 727.00 | | 61.00 |
DY Tax and social security liabilities | 1 384.00 | 4 456.00 | | 1 384.00 |
EA Other liabilities | 45 941.00 | 2 460.00 | | 45 941.00 |
EC TOTAL (IV) | 47 387.00 | 11 643.00 | | 47 387.00 |
EE Grand total (I to V) | 536 625.00 | 538 627.00 | | 536 625.00 |
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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 | 147 991.00 | | 147 991.00 | 147 991.00 |
FJ Net sales | 147 991.00 | | 147 991.00 | 147 991.00 |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 150 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 146 274.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 10 507.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 521.00 | |
GG - OPERATING RESULT (I - II) | | | -24 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HK Income tax | | 4 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 276.00 | 208 662.00 | | 151 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 521.00 | 181 719.00 | | 175 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 245.00 | 26 943.00 | | -24 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 941.00 | 45 941.00 | | 45 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824.00 | 10 833.00 | 7 992.00 | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 387.00 | 47 387.00 | | 47 387.00 |
