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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 22 021.00 | 3 146.00 | 18 875.00 | 22 021.00 |
AT Other tangible assets | 115 402.00 | 104 205.00 | 11 197.00 | 115 402.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 599 367.00 | 109 350.00 | 490 017.00 | 599 367.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 30 647.00 | | 30 647.00 | 30 647.00 |
CO Grand total (0 to V) | 630 014.00 | 109 350.00 | 520 663.00 | 630 014.00 |
CU Other investments | 377 334.00 | | 377 334.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 96 951.00 | 96 951.00 | | 96 951.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 209 548.00 | 209 548.00 | | 209 548.00 |
DH Retained earnings | 169 218.00 | 171 001.00 | | 169 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -1 783.00 | | -2 968.00 |
DL TOTAL (I) | 484 487.00 | 487 455.00 | | 484 487.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 293.00 | 24 934.00 | | 25 293.00 |
DX Trade payables and related accounts | 3 181.00 | 3 691.00 | | 3 181.00 |
DY Tax and social security liabilities | 4 336.00 | 2 636.00 | | 4 336.00 |
EA Other liabilities | 3 265.00 | 6 030.00 | | 3 265.00 |
EC TOTAL (IV) | 36 176.00 | 37 394.00 | | 36 176.00 |
EE Grand total (I to V) | 520 663.00 | 524 849.00 | | 520 663.00 |
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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 | 184 851.00 | | 184 851.00 | 184 851.00 |
FJ Net sales | 184 851.00 | | 184 851.00 | 184 851.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 184 888.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 152 226.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 17 017.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 187 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 108.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -108.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 888.00 | 153 679.00 | | 184 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 856.00 | 155 462.00 | | 187 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | -1 783.00 | | -2 968.00 |
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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 | 24 934.00 | | | 24 934.00 |
8B Suppliers and Related Accounts | 3 691.00 | | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 6 267.00 | 8 992.00 | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 394.00 | | | 37 394.00 |
