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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 542 720.00 | 542 720.00 | | 542 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 231 286.00 | 231 286.00 | | 231 286.00 |
AT Other tangible assets | 301 236.00 | 301 236.00 | | 301 236.00 |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 1 103 383.00 | 1 077 205.00 | 26 178.00 | 1 103 383.00 |
BX Customers and related accounts | 95 444.00 | | 95 444.00 | 95 444.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 136 097.00 | | 136 097.00 | 136 097.00 |
CO Grand total (0 to V) | 1 239 480.00 | 1 077 205.00 | 162 275.00 | 1 239 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 128 788.00 | | | 128 788.00 |
DH Retained earnings | | -936 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 289.00 | -449 452.00 | | -335 289.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -196 445.00 | -1 376 212.00 | | -196 445.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 4 096.00 | | | 4 096.00 |
DR TOTAL (IV) | 8 596.00 | | | 8 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 471 319.00 | | |
DX Trade payables and related accounts | 73 023.00 | 114 882.00 | | 73 023.00 |
DY Tax and social security liabilities | 30 824.00 | 21 432.00 | | 30 824.00 |
EA Other liabilities | 246 277.00 | | | 246 277.00 |
EC TOTAL (IV) | 350 124.00 | 1 616 638.00 | | 350 124.00 |
EE Grand total (I to V) | 162 275.00 | 240 426.00 | | 162 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 79 537.00 | | 79 537.00 | 79 537.00 |
FJ Net sales | 79 537.00 | | 79 537.00 | 79 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 81 052.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 132 951.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 75 894.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 283 871.00 | |
GG - OPERATING RESULT (I - II) | | | -202 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 242.00 | | |
HC Reversals of provisions and transfers of expenses | 52 956.00 | 187 908.00 | | 52 956.00 |
HD Total exceptional income (VII) | 52 956.00 | 201 150.00 | | 52 956.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 183 336.00 | 456 463.00 | | 183 336.00 |
HH Total exceptional expenses (VIII) | 184 269.00 | 458 225.00 | | 184 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 312.00 | -257 075.00 | | -131 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 007.00 | 627 816.00 | | 134 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 296.00 | 1 077 268.00 | | 469 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 289.00 | -449 452.00 | | -335 289.00 |
