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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 90 000.00 | 600.00 | 89 400.00 | 90 000.00 |
AX Advances and down payments | 66 596.00 | | 66 596.00 | 66 596.00 |
BH Other financial assets | 32 862.00 | | 32 862.00 | 32 862.00 |
BJ TOTAL (I) | 1 099 458.00 | 600.00 | 1 098 858.00 | 1 099 458.00 |
BZ Other receivables | 98 233.00 | | 98 233.00 | 98 233.00 |
CF Cash and cash equivalents | 246 944.00 | | 246 944.00 | 246 944.00 |
CJ TOTAL (II) | 345 177.00 | | 345 177.00 | 345 177.00 |
CO Grand total (0 to V) | 1 444 635.00 | 600.00 | 1 444 035.00 | 1 444 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 150 890.00 | | | 150 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 421.00 | | | -44 421.00 |
DL TOTAL (I) | 131 549.00 | | | 131 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 594.00 | | | 1 000 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 463.00 | | | 223 463.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EA Other liabilities | 86 974.00 | | | 86 974.00 |
EC TOTAL (IV) | 1 312 487.00 | | | 1 312 487.00 |
EE Grand total (I to V) | 1 444 035.00 | | | 1 444 035.00 |
EG Accrued income and payables due within one year | 397 681.00 | | | 397 681.00 |
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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 | 41 538.00 | | 41 538.00 | 41 538.00 |
FJ Net sales | 41 538.00 | | 41 538.00 | 41 538.00 |
FN Capitalized production | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 43 561.00 | |
FU Purchases of raw materials and other supplies | | | 10 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 664.00 | |
FW Other purchases and external expenses | | | 60 946.00 | |
FX Taxes, duties, and similar payments | | | 46 439.00 | |
FY Salaries and Wages | | | 23 246.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 155 084.00 | |
GG - OPERATING RESULT (I - II) | | | -111 523.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 495 648.00 | | | 495 648.00 |
HD Total exceptional income (VII) | 495 648.00 | | | 495 648.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 424 134.00 | | | 424 134.00 |
HH Total exceptional expenses (VIII) | 424 411.00 | | | 424 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 236.00 | | | 71 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 208.00 | | | 539 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 630.00 | | | 583 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 421.00 | | | -44 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 463.00 | 223 463.00 | | 223 463.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 974.00 | 86 974.00 | | 86 974.00 |
VG Loans with a maturity of up to one year at origin | 1 000 594.00 | 85 788.00 | 601 912.00 | 1 000 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 095.00 | 98 233.00 | 32 862.00 | 131 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 486.00 | 397 681.00 | 601 912.00 | 1 312 486.00 |
