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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 39 276.00 | 20 689.00 | 18 587.00 | 39 276.00 |
BH Other financial assets | 173 834.00 | | 173 834.00 | 173 834.00 |
BJ TOTAL (I) | 1 705 471.00 | 22 976.00 | 1 682 495.00 | 1 705 471.00 |
BZ Other receivables | 165 594.00 | | 165 594.00 | 165 594.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 174 670.00 | | 174 670.00 | 174 670.00 |
CO Grand total (0 to V) | 1 880 141.00 | 22 976.00 | 1 857 165.00 | 1 880 141.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 1 290 074.00 | | 1 290 074.00 | 1 290 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 200.00 | 1 379 200.00 | | 1 379 200.00 |
DH Retained earnings | -77 229.00 | -72 118.00 | | -77 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 113.00 | -5 111.00 | | -57 113.00 |
DL TOTAL (I) | 1 244 858.00 | 1 301 971.00 | | 1 244 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 268.00 | 644 094.00 | | 600 268.00 |
DX Trade payables and related accounts | 10 997.00 | 5 654.00 | | 10 997.00 |
DY Tax and social security liabilities | 1 042.00 | 2 046.00 | | 1 042.00 |
EC TOTAL (IV) | 612 307.00 | 651 794.00 | | 612 307.00 |
EE Grand total (I to V) | 1 857 165.00 | 1 953 765.00 | | 1 857 165.00 |
EG Accrued income and payables due within one year | 612 307.00 | 651 794.00 | | 612 307.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FR Total operating income (I) | | | 44 877.00 | |
FW Other purchases and external expenses | | | 29 056.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GF Total Operating Expenses (II) | | | 68 892.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 099.00 | 57.00 | | 33 099.00 |
HH Total exceptional expenses (VIII) | 33 099.00 | 57.00 | | 33 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 099.00 | -57.00 | | -33 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 877.00 | 80 699.00 | | 44 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 991.00 | 85 810.00 | | 101 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 113.00 | -5 111.00 | | -57 113.00 |
