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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 | 28 276.00 | 1 161.00 | 29 436.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 797 353.00 | 499 882.00 | 297 471.00 | 797 353.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 219 344.00 | | 219 344.00 | 219 344.00 |
BZ Other receivables | 97 455.00 | | 97 455.00 | 97 455.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 102.00 | | 319 102.00 | 319 102.00 |
CO Grand total (0 to V) | 1 116 455.00 | 499 882.00 | 616 573.00 | 1 116 455.00 |
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 | 602 087.00 | | 602 087.00 |
DH Retained earnings | -65 677.00 | | | -65 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 616.00 | -65 677.00 | | -52 616.00 |
DL TOTAL (I) | 492 178.00 | 544 794.00 | | 492 178.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 178.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 460.00 | 115 043.00 | | 23 460.00 |
DX Trade payables and related accounts | 13 701.00 | 11 276.00 | | 13 701.00 |
DY Tax and social security liabilities | 43 131.00 | 50 622.00 | | 43 131.00 |
EA Other liabilities | 44 009.00 | 43 605.00 | | 44 009.00 |
EC TOTAL (IV) | 124 395.00 | 220 724.00 | | 124 395.00 |
EE Grand total (I to V) | 616 573.00 | 765 518.00 | | 616 573.00 |
EG Accrued income and payables due within one year | 124 395.00 | 220 724.00 | | 124 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 17 007.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 093.00 | |
GG - OPERATING RESULT (I - II) | | | -62 642.00 | |
GH Attributed profit or transferred loss (III) | | | 10 744.00 | |
GI Supported loss or transferred profit (IV) | | | 599.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 1 027.00 | | 1 420.00 |
A2 TOTAL ASSETS | 5 787.00 | 6 889.00 | | 5 787.00 |
HA Exceptional income from management transactions | | 19 160.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 31 660.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 194.00 | 32 734.00 | | 12 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 810.00 | 98 411.00 | | 64 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 616.00 | -65 677.00 | | -52 616.00 |
