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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 7 128.00 | 3 343.00 | 3 785.00 | 7 128.00 |
AT Other tangible assets | 52 809.00 | 44 445.00 | 8 364.00 | 52 809.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 544 573.00 | 48 588.00 | 495 985.00 | 544 573.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 68 322.00 | | 68 322.00 | 68 322.00 |
CO Grand total (0 to V) | 612 895.00 | 48 588.00 | 564 307.00 | 612 895.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 361 690.00 | | 361 690.00 | 361 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 401.00 | 62 401.00 | | 62 401.00 |
DH Retained earnings | 409 195.00 | 418 300.00 | | 409 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 810.00 | -9 105.00 | | -87 810.00 |
DL TOTAL (I) | 438 786.00 | 526 596.00 | | 438 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 20 125.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 064.00 | | 64.00 |
DX Trade payables and related accounts | 1 268.00 | 1 379.00 | | 1 268.00 |
DY Tax and social security liabilities | | 969.00 | | |
EA Other liabilities | 106 319.00 | 78 539.00 | | 106 319.00 |
EC TOTAL (IV) | 125 521.00 | 102 076.00 | | 125 521.00 |
EE Grand total (I to V) | 564 307.00 | 628 671.00 | | 564 307.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 44 754.00 | | 44 754.00 | 44 754.00 |
FJ Net sales | 44 754.00 | | 44 754.00 | 44 754.00 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 45 697.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 60 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71 118.00 | | | 71 118.00 |
HH Total exceptional expenses (VIII) | 71 118.00 | | | 71 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 118.00 | | | -71 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 364.00 | 59 590.00 | | 46 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 174.00 | 68 696.00 | | 134 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 810.00 | -9 105.00 | | -87 810.00 |
