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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 | 199 376.00 | | 199 376.00 | 199 376.00 |
AJ Other Intangible Assets | 89 000.00 | 39 000.00 | 50 000.00 | 89 000.00 |
AP Buildings | 625 395.00 | 502 326.00 | 123 069.00 | 625 395.00 |
AR Technical installations, industrial equipment and tools | 216 426.00 | 195 678.00 | 20 748.00 | 216 426.00 |
AT Other tangible assets | 142 397.00 | 122 607.00 | 19 790.00 | 142 397.00 |
AV Fixed assets in progress | 17 039.00 | | 17 039.00 | 17 039.00 |
BB Receivables related to investments | 621 306.00 | | 621 306.00 | 621 306.00 |
BJ TOTAL (I) | 1 912 956.00 | 861 611.00 | 1 051 344.00 | 1 912 956.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 88 947.00 | 78 867.00 | 10 080.00 | 88 947.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 136 745.00 | 78 867.00 | 57 878.00 | 136 745.00 |
CO Grand total (0 to V) | 2 049 701.00 | 940 478.00 | 1 109 223.00 | 2 049 701.00 |
CP Shares due in less than one year | 621 306.00 | | | 621 306.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -532 578.00 | -534 384.00 | | -532 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 373.00 | 1 806.00 | | -56 373.00 |
DL TOTAL (I) | -546 951.00 | -490 578.00 | | -546 951.00 |
DU Loans and Debts from Credit Institutions (3) | 190 524.00 | 222 173.00 | | 190 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 152.00 | 640 380.00 | | 649 152.00 |
DX Trade payables and related accounts | 94 559.00 | 92 440.00 | | 94 559.00 |
DY Tax and social security liabilities | 79 964.00 | 64 583.00 | | 79 964.00 |
EA Other liabilities | 516 327.00 | 516 767.00 | | 516 327.00 |
EC TOTAL (IV) | 1 530 527.00 | 1 536 343.00 | | 1 530 527.00 |
ED (V) | 125 647.00 | 106 277.00 | | 125 647.00 |
EE Grand total (I to V) | 1 109 223.00 | 1 152 043.00 | | 1 109 223.00 |
EG Accrued income and payables due within one year | 1 530 527.00 | 1 385 476.00 | | 1 530 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 217.00 | | 64 217.00 | 64 217.00 |
FG Production sold - services | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 726.00 | |
FW Other purchases and external expenses | | | 59 787.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 36 388.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 121.00 | |
GG - OPERATING RESULT (I - II) | | | -48 749.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 972.00 | 60 972.00 | | 60 972.00 |
HA Exceptional income from management transactions | 57 757.00 | | | 57 757.00 |
HB Exceptional income from capital transactions | 339 514.00 | | | 339 514.00 |
HD Total exceptional income (VII) | 397 271.00 | | | 397 271.00 |
HE Exceptional expenses on management operations | | 6 549.00 | | |
HF Exceptional expenses on capital transactions | 430 039.00 | | | 430 039.00 |
HH Total exceptional expenses (VIII) | | 6 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 408.00 | 147 503.00 | | 147 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 781.00 | 145 697.00 | | 203 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 373.00 | 1 806.00 | | -56 373.00 |
