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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 29 436.00 | 27 907.00 | 1 530.00 | 29 436.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 797 353.00 | 499 513.00 | 297 840.00 | 797 353.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 254 344.00 | | 254 344.00 | 254 344.00 |
BZ Other receivables | 90 230.00 | | 90 230.00 | 90 230.00 |
CF Cash and cash equivalents | 122 095.00 | | 122 095.00 | 122 095.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 467 678.00 | | 467 678.00 | 467 678.00 |
CO Grand total (0 to V) | 1 265 031.00 | 499 513.00 | 765 518.00 | 1 265 031.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 729 799.00 | 470 106.00 | 259 693.00 | 729 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 602 087.00 | 578 351.00 | | 602 087.00 |
DH Retained earnings | | -70 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 677.00 | 94 061.00 | | -65 677.00 |
DL TOTAL (I) | 544 794.00 | 610 471.00 | | 544 794.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 14 040.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 043.00 | 102.00 | | 115 043.00 |
DX Trade payables and related accounts | 11 276.00 | 16 807.00 | | 11 276.00 |
DY Tax and social security liabilities | 50 622.00 | 111 836.00 | | 50 622.00 |
EA Other liabilities | 43 605.00 | 42 739.00 | | 43 605.00 |
EC TOTAL (IV) | 220 724.00 | 185 524.00 | | 220 724.00 |
EE Grand total (I to V) | 765 518.00 | 795 995.00 | | 765 518.00 |
EG Accrued income and payables due within one year | 220 724.00 | 185 524.00 | | 220 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 622.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 49 030.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | -94 636.00 | |
GI Supported loss or transferred profit (IV) | | | 2 025.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 130.00 | | 1 027.00 |
A2 TOTAL ASSETS | 6 889.00 | 5 840.00 | | 6 889.00 |
HA Exceptional income from management transactions | 19 160.00 | | | 19 160.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 31 660.00 | 1 500.00 | | 31 660.00 |
HE Exceptional expenses on management operations | 33.00 | 123.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 123.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 627.00 | 1 377.00 | | 31 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 734.00 | 193 318.00 | | 32 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 411.00 | 99 258.00 | | 98 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 677.00 | 94 061.00 | | -65 677.00 |
