| |
| 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 | 70 668.00 | 401.00 | 71 069.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 162 817.00 | 151 088.00 | 11 729.00 | 162 817.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 68 473.00 | | 68 473.00 | 68 473.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 126 940.00 | | 126 940.00 | 126 940.00 |
CO Grand total (0 to V) | 289 757.00 | 151 088.00 | 138 669.00 | 289 757.00 |
CP Shares due in less than one year | 10 240.00 | | | 10 240.00 |
CU Other investments | 1 089.00 | | 1 089.00 | 1 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 700.00 | | 1 000.00 |
DH Retained earnings | -333 858.00 | -281 073.00 | | -333 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | -60 484.00 | | 26 717.00 |
DL TOTAL (I) | -306 140.00 | -333 858.00 | | -306 140.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 83.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 653.00 | 452 766.00 | | 418 653.00 |
DX Trade payables and related accounts | 19 723.00 | 4 057.00 | | 19 723.00 |
DY Tax and social security liabilities | 6 345.00 | 16 800.00 | | 6 345.00 |
EC TOTAL (IV) | 444 809.00 | 473 706.00 | | 444 809.00 |
EE Grand total (I to V) | 138 669.00 | 139 848.00 | | 138 669.00 |
EG Accrued income and payables due within one year | 444 809.00 | 473 706.00 | | 444 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 53 138.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 895.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 244.00 | 84 000.00 | | 84 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 527.00 | 144 485.00 | | 57 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 717.00 | -60 484.00 | | 26 717.00 |
