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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 795.00 | 94 795.00 | | 94 795.00 |
AP Buildings | 187 600.00 | 187 600.00 | | 187 600.00 |
AT Other tangible assets | 40 967.00 | 40 967.00 | | 40 967.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 325 613.00 | 323 363.00 | 2 250.00 | 325 613.00 |
BX Customers and related accounts | 136 215.00 | | 136 215.00 | 136 215.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 196 328.00 | | 196 328.00 | 196 328.00 |
CO Grand total (0 to V) | 521 941.00 | 323 363.00 | 198 578.00 | 521 941.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 283 679.00 | 283 679.00 | | 283 679.00 |
DH Retained earnings | -2 001 712.00 | -1 751 703.00 | | -2 001 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | -250 008.00 | | -545.00 |
DL TOTAL (I) | -1 675 138.00 | -1 674 592.00 | | -1 675 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 007.00 | 1 656 219.00 | | 1 647 007.00 |
DX Trade payables and related accounts | 198 108.00 | 340 539.00 | | 198 108.00 |
DY Tax and social security liabilities | 21 836.00 | 15 841.00 | | 21 836.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 1 873 716.00 | 2 012 600.00 | | 1 873 716.00 |
EE Grand total (I to V) | 198 578.00 | 338 007.00 | | 198 578.00 |
EG Accrued income and payables due within one year | 1 873 716.00 | 1 923 891.00 | | 1 873 716.00 |
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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 | 694 231.00 | | 694 231.00 | 694 231.00 |
FJ Net sales | 694 231.00 | | 694 231.00 | 694 231.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 235.00 | |
FW Other purchases and external expenses | | | 435 341.00 | |
FX Taxes, duties, and similar payments | | | 120 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 102 001.00 | |
GF Total Operating Expenses (II) | | | 657 659.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GR Interest and similar expenses | | | 37 121.00 | |
GU Total financial expenses (VI) | | | 37 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 22 484.00 | | |
HH Total exceptional expenses (VIII) | | 22 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 235.00 | 732 069.00 | | 694 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 780.00 | 982 078.00 | | 694 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | -250 008.00 | | -545.00 |
