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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 300.00 | | 267 300.00 | 267 300.00 |
BZ Other receivables | 5 409 457.00 | | 5 409 457.00 | 5 409 457.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 5 409 469.00 | | 5 409 469.00 | 5 409 469.00 |
CO Grand total (0 to V) | 5 676 769.00 | | 5 676 769.00 | 5 676 769.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 5 956 654.00 | 5 956 654.00 | | 5 956 654.00 |
DH Retained earnings | -2 158 836.00 | -2 098 817.00 | | -2 158 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 829.00 | -60 018.00 | | -195 829.00 |
DL TOTAL (I) | 3 656 987.00 | 3 852 817.00 | | 3 656 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 780.00 | 2 020 310.00 | | 2 019 780.00 |
DX Trade payables and related accounts | | 6 420.00 | | |
DY Tax and social security liabilities | | 28 785.00 | | |
EC TOTAL (IV) | 2 019 781.00 | 2 206 598.00 | | 2 019 781.00 |
EE Grand total (I to V) | 5 676 769.00 | 6 059 416.00 | | 5 676 769.00 |
EG Accrued income and payables due within one year | 2 019 781.00 | 2 206 598.00 | | 2 019 781.00 |
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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 | | | 3 780.00 | |
FR Total operating income (I) | | | 3 780.00 | |
FW Other purchases and external expenses | | | -2 089.00 | |
FX Taxes, duties, and similar payments | | | -27 570.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | -26 373.00 | |
GG - OPERATING RESULT (I - II) | | | 30 153.00 | |
GL Other interest and similar income | | | 11 863.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 230 370.00 | | | 230 370.00 |
HH Total exceptional expenses (VIII) | 230 370.00 | | | 230 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 367.00 | | | -230 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 646.00 | | | 15 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 476.00 | 60 018.00 | | 211 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 829.00 | -60 018.00 | | -195 829.00 |
