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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 37 264.00 | 37 264.00 | | 37 264.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 193 160.00 | 51 796.00 | 141 365.00 | 193 160.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 2 121.00 | | 2 121.00 | 2 121.00 |
CO Grand total (0 to V) | 195 282.00 | 51 796.00 | 143 486.00 | 195 282.00 |
CP Shares due in less than one year | 9 585.00 | | | 9 585.00 |
CU Other investments | 51 780.00 | | 51 780.00 | 51 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 18 710.00 | 18 710.00 | | 18 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | -195 024.00 | -191 557.00 | | -195 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -3 467.00 | | -3 226.00 |
DL TOTAL (I) | -173 943.00 | -170 717.00 | | -173 943.00 |
DU Loans and Debts from Credit Institutions (3) | 81 813.00 | 83 813.00 | | 81 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 866.00 | 153 808.00 | | 159 866.00 |
DX Trade payables and related accounts | 581.00 | 893.00 | | 581.00 |
DY Tax and social security liabilities | 150.00 | 549.00 | | 150.00 |
EA Other liabilities | 75 020.00 | 75 020.00 | | 75 020.00 |
EC TOTAL (IV) | 317 429.00 | 314 083.00 | | 317 429.00 |
EE Grand total (I to V) | 143 486.00 | 143 366.00 | | 143 486.00 |
EG Accrued income and payables due within one year | 277 707.00 | 272 361.00 | | 277 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 3 470.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | -3 467.00 | | -3 226.00 |
