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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 686.00 | | 29 686.00 | 29 686.00 |
AP Buildings | 509 147.00 | 101 630.00 | 407 517.00 | 509 147.00 |
BH Other financial assets | 45 710.00 | | 45 710.00 | 45 710.00 |
BJ TOTAL (I) | 3 184 543.00 | 101 630.00 | 3 082 913.00 | 3 184 543.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 1 232 165.00 | | 1 232 165.00 | 1 232 165.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 234 353.00 | | 1 234 353.00 | 1 234 353.00 |
CO Grand total (0 to V) | 4 418 896.00 | 101 630.00 | 4 317 266.00 | 4 418 896.00 |
CP Shares due in less than one year | 45 710.00 | | | 45 710.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 993.00 | -324 898.00 | | 82 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 284.00 | 407 892.00 | | -18 284.00 |
DL TOTAL (I) | 65 709.00 | 83 993.00 | | 65 709.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 380.00 | 348 731.00 | | 2 356 380.00 |
DX Trade payables and related accounts | 18 538.00 | 5 152.00 | | 18 538.00 |
DY Tax and social security liabilities | 656.00 | 22 301.00 | | 656.00 |
EA Other liabilities | 377 909.00 | 1 314 583.00 | | 377 909.00 |
EB Prepaid income (2) | 798 070.00 | | | 798 070.00 |
EC TOTAL (IV) | 3 551 557.00 | 1 690 767.00 | | 3 551 557.00 |
EE Grand total (I to V) | 4 317 266.00 | 1 774 760.00 | | 4 317 266.00 |
EG Accrued income and payables due within one year | 3 551 557.00 | 1 690 767.00 | | 3 551 557.00 |
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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 | 1 351 132.00 | | 1 351 132.00 | 1 351 132.00 |
FJ Net sales | 1 351 132.00 | | 1 351 132.00 | 1 351 132.00 |
FQ Other income | | | 6 088.00 | |
FR Total operating income (I) | | | 1 357 220.00 | |
FW Other purchases and external expenses | | | 499 964.00 | |
FX Taxes, duties, and similar payments | | | 46 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 78 411.00 | |
GF Total Operating Expenses (II) | | | 1 375 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 410.00 | 62 224.00 | | 78 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 220.00 | 1 057 024.00 | | 1 357 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 504.00 | 649 132.00 | | 1 375 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 284.00 | 407 892.00 | | -18 284.00 |
