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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BJ TOTAL (I) | 238 635.00 | 1 829.00 | 236 806.00 | 238 635.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 36 577.00 | | 36 577.00 | 36 577.00 |
CO Grand total (0 to V) | 275 212.00 | 1 829.00 | 273 383.00 | 275 212.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -418 215.00 | -426 928.00 | | -418 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | 8 713.00 | | -19 106.00 |
DL TOTAL (I) | -428 910.00 | -409 804.00 | | -428 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DX Trade payables and related accounts | 8 140.00 | 8 187.00 | | 8 140.00 |
EA Other liabilities | 694 153.00 | 665 363.00 | | 694 153.00 |
EC TOTAL (IV) | 702 293.00 | 673 834.00 | | 702 293.00 |
EE Grand total (I to V) | 273 383.00 | 264 030.00 | | 273 383.00 |
EG Accrued income and payables due within one year | 702 293.00 | | | 702 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 883.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 21 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 23 732.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 23 732.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 23 732.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391.00 | 37 732.00 | | 6 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 497.00 | 29 019.00 | | 25 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | 8 713.00 | | -19 106.00 |
