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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 1 189 659.00 | 990 644.00 | 199 015.00 | 1 189 659.00 |
AR Technical installations, industrial equipment and tools | 94 804.00 | 92 987.00 | 1 817.00 | 94 804.00 |
AT Other tangible assets | 485 256.00 | 485 256.00 | | 485 256.00 |
BJ TOTAL (I) | 2 736 580.00 | 2 471 985.00 | 264 595.00 | 2 736 580.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 39 529.00 | | 39 529.00 | 39 529.00 |
CJ TOTAL (II) | 56 231.00 | | 56 231.00 | 56 231.00 |
CO Grand total (0 to V) | 2 792 810.00 | 2 471 985.00 | 320 825.00 | 2 792 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -427 827.00 | | | -427 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 572.00 | | | -196 572.00 |
DL TOTAL (I) | -247 100.00 | | | -247 100.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 280.00 | | | 552 280.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 567 925.00 | | | 567 925.00 |
EE Grand total (I to V) | 320 825.00 | | | 320 825.00 |
EG Accrued income and payables due within one year | 567 925.00 | | | 567 925.00 |
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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 | 62 452.00 | | 62 452.00 | 62 452.00 |
FJ Net sales | 62 452.00 | | 62 452.00 | 62 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 453.00 | |
FW Other purchases and external expenses | | | 243 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 952.00 | |
GG - OPERATING RESULT (I - II) | | | -192 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 514.00 | | | 62 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 086.00 | | | 259 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 572.00 | | | -196 572.00 |
