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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 | 102 413.00 | 100 980.00 | 1 433.00 | 102 413.00 |
AH Goodwill | 825 204.00 | 695 204.00 | 130 000.00 | 825 204.00 |
AT Other tangible assets | 95 078.00 | 80 714.00 | 14 364.00 | 95 078.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 391 055.00 | 1 053 398.00 | 337 657.00 | 1 391 055.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 14 249.00 | | 14 249.00 | 14 249.00 |
CO Grand total (0 to V) | 1 405 304.00 | 1 053 398.00 | 351 906.00 | 1 405 304.00 |
CS Evaluated investments - equity method | 367 180.00 | 176 500.00 | 190 680.00 | 367 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 250 439.00 | 167 540.00 | | 250 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 680.00 | 82 900.00 | | -254 680.00 |
DL TOTAL (I) | 50 759.00 | 305 439.00 | | 50 759.00 |
DU Loans and Debts from Credit Institutions (3) | 61 824.00 | 362 594.00 | | 61 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 694.00 | 342 712.00 | | 234 694.00 |
DX Trade payables and related accounts | 1 885.00 | 16 517.00 | | 1 885.00 |
DY Tax and social security liabilities | 1 088.00 | 8 586.00 | | 1 088.00 |
EA Other liabilities | 1 656.00 | 3 253.00 | | 1 656.00 |
EC TOTAL (IV) | 301 147.00 | 733 661.00 | | 301 147.00 |
EE Grand total (I to V) | 351 906.00 | 1 039 101.00 | | 351 906.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 668.00 | |
FJ Net sales | | | 121 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 668.00 | |
FW Other purchases and external expenses | | | 15 646.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GB Operating Expenses - Provisions | | | 6 259.00 | |
GE Other Expenses | | | 18 314.00 | |
GF Total Operating Expenses (II) | | | 41 469.00 | |
GG - OPERATING RESULT (I - II) | | | 80 199.00 | |
GP Total financial income (V) | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 115 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 034.00 | 47 078.00 | | 154 034.00 |
HH Total exceptional expenses (VIII) | 391 132.00 | 15 684.00 | | 391 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 098.00 | 31 394.00 | | -237 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 459.00 | 220 090.00 | | 293 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 139.00 | 137 190.00 | | 548 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 680.00 | 82 900.00 | | -254 680.00 |
