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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 7 582.00 | 6 774.00 | 14 356.00 |
AT Other tangible assets | 187 218.00 | 148 168.00 | 39 050.00 | 187 218.00 |
AX Advances and down payments | 987 410.00 | | 987 410.00 | 987 410.00 |
BB Receivables related to investments | 674 798.00 | | 674 798.00 | 674 798.00 |
BJ TOTAL (I) | 2 168 985.00 | 165 324.00 | 2 003 661.00 | 2 168 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 102.00 | | 298 102.00 | 298 102.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 304 207.00 | | 304 207.00 | 304 207.00 |
CO Grand total (0 to V) | 2 473 191.00 | 165 324.00 | 2 307 867.00 | 2 473 191.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 310 624.00 | 793 067.00 | | 310 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 609.00 | -482 443.00 | | -544 609.00 |
DL TOTAL (I) | -87 975.00 | 456 634.00 | | -87 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 971.00 | 669 199.00 | | 1 631 971.00 |
DX Trade payables and related accounts | 730 335.00 | 187 549.00 | | 730 335.00 |
DY Tax and social security liabilities | 33 164.00 | 110 134.00 | | 33 164.00 |
EA Other liabilities | 372.00 | 300.00 | | 372.00 |
EC TOTAL (IV) | 2 395 842.00 | 967 183.00 | | 2 395 842.00 |
EE Grand total (I to V) | 2 307 867.00 | 1 423 817.00 | | 2 307 867.00 |
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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 | -12 623.00 | | -12 623.00 | -12 623.00 |
FJ Net sales | -12 623.00 | | -12 623.00 | -12 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 671.00 | |
FR Total operating income (I) | | | 67 048.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 497.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 115 833.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 410.00 | |
GG - OPERATING RESULT (I - II) | | | -483 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 50 729.00 | |
GU Total financial expenses (VI) | | | 50 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 1 182.00 | | 1 249.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 249.00 | 2 432.00 | | 1 249.00 |
HE Exceptional expenses on management operations | 11 787.00 | 704.00 | | 11 787.00 |
HF Exceptional expenses on capital transactions | | 44 643.00 | | |
HH Total exceptional expenses (VIII) | 11 787.00 | 45 347.00 | | 11 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | -42 915.00 | | -10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 317.00 | 783 172.00 | | 68 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 925.00 | 1 265 615.00 | | 612 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 609.00 | -482 443.00 | | -544 609.00 |
