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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 | | | | |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 29 653.00 | 27 300.00 | 2 353.00 | 29 653.00 |
AT Other tangible assets | 7 172.00 | 5 818.00 | 1 354.00 | 7 172.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 55 051.00 | 33 118.00 | 21 932.00 | 55 051.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 11 525.00 | 4 063.00 | 7 462.00 | 11 525.00 |
BZ Other receivables | 255 990.00 | | 255 990.00 | 255 990.00 |
CF Cash and cash equivalents | 55 672.00 | | 55 672.00 | 55 672.00 |
CJ TOTAL (II) | 324 487.00 | 4 063.00 | 320 424.00 | 324 487.00 |
CO Grand total (0 to V) | 379 537.00 | 37 181.00 | 342 356.00 | 379 537.00 |
CR Shares due in more than one year | 260 274.00 | | | 260 274.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DH Retained earnings | 58 346.00 | 7 394.00 | | 58 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 336 668.00 | | 2 313.00 |
DL TOTAL (I) | 100 457.00 | 383 860.00 | | 100 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 701.00 | | | 232 701.00 |
DX Trade payables and related accounts | 2 492.00 | 848.00 | | 2 492.00 |
DY Tax and social security liabilities | 6 707.00 | 38 250.00 | | 6 707.00 |
EA Other liabilities | | 62 642.00 | | |
EC TOTAL (IV) | 241 900.00 | 101 740.00 | | 241 900.00 |
EE Grand total (I to V) | 342 356.00 | 485 600.00 | | 342 356.00 |
EG Accrued income and payables due within one year | 9 199.00 | 101 740.00 | | 9 199.00 |
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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 | -49 517.00 | | -49 517.00 | -49 517.00 |
FJ Net sales | -49 517.00 | | -49 517.00 | -49 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | -49 361.00 | |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 9 924.00 | |
GG - OPERATING RESULT (I - II) | | | -59 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 136.00 | | |
A2 TOTAL ASSETS | | 47 824.00 | | |
HA Exceptional income from management transactions | 62 642.00 | 29 906.00 | | 62 642.00 |
HD Total exceptional income (VII) | 62 642.00 | 29 906.00 | | 62 642.00 |
HE Exceptional expenses on management operations | | 3 755.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 755.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 942.00 | 26 150.00 | | 61 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 281.00 | 481 918.00 | | 13 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968.00 | 145 250.00 | | 10 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 336 668.00 | | 2 313.00 |
