| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 79 961.00 | | 79 961.00 | 79 961.00 |
AT Other tangible assets | 71 069.00 | 68 645.00 | 2 424.00 | 71 069.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 162 718.00 | 69 103.00 | 93 615.00 | 162 718.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 58 825.00 | | 58 825.00 | 58 825.00 |
CO Grand total (0 to V) | 221 544.00 | 69 103.00 | 152 440.00 | 221 544.00 |
CP Shares due in less than one year | 102 390.00 | | | 102 390.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -287 462.00 | -305 020.00 | | -287 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 17 558.00 | | 6 388.00 |
DL TOTAL (I) | -273 373.00 | -279 762.00 | | -273 373.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 75.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 842.00 | 400 345.00 | | 410 842.00 |
DX Trade payables and related accounts | 13 583.00 | 13 378.00 | | 13 583.00 |
DY Tax and social security liabilities | 1 301.00 | 4 068.00 | | 1 301.00 |
EA Other liabilities | | 8 460.00 | | |
EC TOTAL (IV) | 425 814.00 | 426 327.00 | | 425 814.00 |
EE Grand total (I to V) | 152 440.00 | 146 564.00 | | 152 440.00 |
EG Accrued income and payables due within one year | 425 814.00 | 426 327.00 | | 425 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 264.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 65 603.00 | |
GF Total Operating Expenses (II) | | | 55 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 910.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7.00 | 1 588.00 | | -7.00 |
HD Total exceptional income (VII) | -7.00 | 1 588.00 | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 588.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 992.00 | 39 555.00 | | 71 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 603.00 | 21 997.00 | | 65 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 17 558.00 | | 6 388.00 |
