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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 54 905.00 | 32 177.00 | 22 728.00 | 54 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 580 691.00 | 32 177.00 | 548 514.00 | 580 691.00 |
BX Customers and related accounts | 25 088.00 | | 25 088.00 | 25 088.00 |
BZ Other receivables | 75 872.00 | | 75 872.00 | 75 872.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 106 722.00 | | 106 722.00 | 106 722.00 |
CO Grand total (0 to V) | 687 413.00 | 32 177.00 | 655 236.00 | 687 413.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 524 786.00 | | 524 786.00 | 524 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 549 149.00 | 498 106.00 | | 549 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873.00 | 51 043.00 | | -4 873.00 |
DL TOTAL (I) | 558 990.00 | 563 863.00 | | 558 990.00 |
DU Loans and Debts from Credit Institutions (3) | 21 860.00 | 38 622.00 | | 21 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 009.00 | 41 067.00 | | 61 009.00 |
DX Trade payables and related accounts | 9 197.00 | 3 340.00 | | 9 197.00 |
DY Tax and social security liabilities | 4 181.00 | 6 351.00 | | 4 181.00 |
EC TOTAL (IV) | 96 246.00 | 89 380.00 | | 96 246.00 |
EE Grand total (I to V) | 655 236.00 | 653 243.00 | | 655 236.00 |
EG Accrued income and payables due within one year | 91 973.00 | 68 210.00 | | 91 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 838.00 | | 672.00 |
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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 | 36 220.00 | | 36 220.00 | 36 220.00 |
FJ Net sales | 36 220.00 | | 36 220.00 | 36 220.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 36 356.00 | |
FW Other purchases and external expenses | | | 45 950.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 1 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 61 488.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 357.00 | | | 53 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 643.00 | | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 359.00 | 106 818.00 | | 111 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 232.00 | 55 775.00 | | 116 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 873.00 | 51 043.00 | | -4 873.00 |
