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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 | 3 476.00 | 3 304.00 | 172.00 | 3 476.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 26 050.00 | 24 777.00 | 1 273.00 | 26 050.00 |
AP Buildings | 113 540.00 | 104 359.00 | 9 180.00 | 113 540.00 |
AT Other tangible assets | 183 443.00 | 123 239.00 | 60 204.00 | 183 443.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 517 427.00 | 255 680.00 | 261 747.00 | 517 427.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CB Subscribed and called capital, not paid | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 48 773.00 | | 48 773.00 | 48 773.00 |
CO Grand total (0 to V) | 566 199.00 | 255 680.00 | 310 520.00 | 566 199.00 |
CU Other investments | 153 800.00 | | 153 800.00 | 153 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 506.00 | 7 859.00 | | 75 506.00 |
DH Retained earnings | 256 728.00 | 75 506.00 | | 256 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 023.00 | 181 221.00 | | -159 023.00 |
DL TOTAL (I) | 138 404.00 | 297 428.00 | | 138 404.00 |
DU Loans and Debts from Credit Institutions (3) | 46 539.00 | 44 588.00 | | 46 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 27 093.00 | | 4 234.00 |
DX Trade payables and related accounts | 24 106.00 | 18 213.00 | | 24 106.00 |
DY Tax and social security liabilities | 82 560.00 | 109 985.00 | | 82 560.00 |
EA Other liabilities | 14 677.00 | 196 709.00 | | 14 677.00 |
EB Prepaid income (2) | | 58 743.00 | | |
EC TOTAL (IV) | 172 116.00 | 455 330.00 | | 172 116.00 |
EE Grand total (I to V) | 310 520.00 | 752 758.00 | | 310 520.00 |
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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 | 373 520.00 | | 373 520.00 | 373 520.00 |
FJ Net sales | 373 520.00 | | 373 520.00 | 373 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 813.00 | |
FW Other purchases and external expenses | | | 179 586.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 246 287.00 | |
FZ Social Security Contributions | | | 73 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 540 612.00 | |
GG - OPERATING RESULT (I - II) | | | -155 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 2 295.00 | 587.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 587.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -587.00 | | -2 053.00 |
HK Income tax | | 23 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 016.00 | 934 667.00 | | 385 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 039.00 | 753 446.00 | | 544 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 023.00 | 181 221.00 | | -159 023.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 58 743.00 | 58 743.00 | | 58 743.00 |
VG Loans with a maturity of up to one year at origin | 46 538.00 | 23 999.00 | 22 539.00 | 46 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 559.00 | 82 559.00 | | 82 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 721.00 | 40 093.00 | 6 628.00 | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 115.00 | 149 576.00 | 22 539.00 | 172 115.00 |
