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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 213 153.00 | 114 019.00 | 99 135.00 | 213 153.00 |
AT Other tangible assets | 136 345.00 | 70 778.00 | 65 567.00 | 136 345.00 |
BJ TOTAL (I) | 1 810 620.00 | 184 797.00 | 1 625 824.00 | 1 810 620.00 |
BX Customers and related accounts | 87 843.00 | | 87 843.00 | 87 843.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 117 877.00 | | 117 877.00 | 117 877.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 225 441.00 | | 225 441.00 | 225 441.00 |
CO Grand total (0 to V) | 2 036 062.00 | 184 797.00 | 1 851 265.00 | 2 036 062.00 |
CU Other investments | 1 004 122.00 | | 1 004 122.00 | 1 004 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 667.00 | 213 667.00 | | 13 667.00 |
DF Regulated reserves (1) | 60 061.00 | | | 60 061.00 |
DH Retained earnings | | -89 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 081.00 | -360 241.00 | | -153 081.00 |
DL TOTAL (I) | -79 354.00 | -236 272.00 | | -79 354.00 |
DX Trade payables and related accounts | 1 014.00 | 668.00 | | 1 014.00 |
DY Tax and social security liabilities | 10 067.00 | 10 067.00 | | 10 067.00 |
EA Other liabilities | 1 919 538.00 | 1 863 251.00 | | 1 919 538.00 |
EC TOTAL (IV) | 1 930 619.00 | 1 873 985.00 | | 1 930 619.00 |
EE Grand total (I to V) | 1 851 265.00 | 1 637 713.00 | | 1 851 265.00 |
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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 | 201 340.00 | | 201 340.00 | 201 340.00 |
FJ Net sales | 201 340.00 | | 201 340.00 | 201 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 190.00 | |
FW Other purchases and external expenses | | | 291 301.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 143.00 | |
GG - OPERATING RESULT (I - II) | | | -101 952.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 17 987.00 | |
GU Total financial expenses (VI) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HF Exceptional expenses on capital transactions | 33 850.00 | 34 257.00 | | 33 850.00 |
HH Total exceptional expenses (VIII) | 33 850.00 | 34 257.00 | | 33 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 850.00 | -34 257.00 | | -33 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 898.00 | 149 644.00 | | 235 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 979.00 | 509 885.00 | | 388 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 081.00 | -360 241.00 | | -153 081.00 |
