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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 108 054.00 | | 108 054.00 | 108 054.00 |
AP Buildings | 1 168 141.00 | 325 275.00 | 842 865.00 | 1 168 141.00 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BJ TOTAL (I) | 5 232 582.00 | 329 016.00 | 4 903 566.00 | 5 232 582.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 253 182.00 | | 253 182.00 | 253 182.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 189 653.00 | | 189 653.00 | 189 653.00 |
CJ TOTAL (II) | 775 235.00 | | 775 235.00 | 775 235.00 |
CO Grand total (0 to V) | 6 007 817.00 | 329 016.00 | 5 678 801.00 | 6 007 817.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 3 045 629.00 | | 3 045 629.00 | 3 045 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 740.00 | | | 1 735 740.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 48 143.00 | | | 48 143.00 |
DG Other reserves | 3 549 553.00 | | | 3 549 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 455.00 | | | -78 455.00 |
DL TOTAL (I) | 5 611 635.00 | | | 5 611 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | | | 22 050.00 |
DX Trade payables and related accounts | 5 405.00 | | | 5 405.00 |
DY Tax and social security liabilities | 39 711.00 | | | 39 711.00 |
EC TOTAL (IV) | 67 166.00 | | | 67 166.00 |
EE Grand total (I to V) | 5 678 801.00 | | | 5 678 801.00 |
EG Accrued income and payables due within one year | 45 116.00 | | | 45 116.00 |
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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 | 72 456.00 | | 72 456.00 | 72 456.00 |
FJ Net sales | 72 456.00 | | 72 456.00 | 72 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FR Total operating income (I) | | | 77 043.00 | |
FW Other purchases and external expenses | | | 13 733.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 69 327.00 | |
FZ Social Security Contributions | | | 25 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 029.00 | |
GF Total Operating Expenses (II) | | | 141 231.00 | |
GG - OPERATING RESULT (I - II) | | | -64 188.00 | |
GK Income from other securities and fixed asset receivables | | | 2 928.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 587.00 | | | 4 587.00 |
A2 TOTAL ASSETS | 21 775.00 | | | 21 775.00 |
HC Reversals of provisions and transfers of expenses | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 31 660.00 | | | 31 660.00 |
HH Total exceptional expenses (VIII) | 31 660.00 | | | 31 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 310.00 | | | -20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 436.00 | | | 94 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 891.00 | | | 172 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 455.00 | | | -78 455.00 |
