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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 | 15 632.00 | | 15 632.00 | 15 632.00 |
AH Goodwill | 1 330 693.00 | | 1 330 693.00 | 1 330 693.00 |
AT Other tangible assets | 7 802.00 | 7 802.00 | | 7 802.00 |
BB Receivables related to investments | 311 381.00 | | 311 381.00 | 311 381.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 5 668 171.00 | 7 802.00 | 5 660 370.00 | 5 668 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 446 380.00 | | 1 446 380.00 | 1 446 380.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 448 965.00 | | 1 448 965.00 | 1 448 965.00 |
CO Grand total (0 to V) | 7 117 137.00 | 7 802.00 | 7 109 335.00 | 7 117 137.00 |
CP Shares due in less than one year | 312 045.00 | | | 312 045.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 900.00 | 802 900.00 | | 802 900.00 |
DB Share, merger, contribution premiums, etc. | 3 463 092.00 | 3 463 092.00 | | 3 463 092.00 |
DD Legal reserve (1) | 80 290.00 | 66 755.00 | | 80 290.00 |
DH Retained earnings | 2 163 143.00 | 2 170 818.00 | | 2 163 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | 325 859.00 | | -2 822.00 |
DL TOTAL (I) | 6 506 602.00 | 6 829 424.00 | | 6 506 602.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 1 056.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 432.00 | 834 379.00 | | 593 432.00 |
DX Trade payables and related accounts | 6 543.00 | 54 351.00 | | 6 543.00 |
DY Tax and social security liabilities | 2 093.00 | 11 692.00 | | 2 093.00 |
EC TOTAL (IV) | 602 733.00 | 901 478.00 | | 602 733.00 |
EE Grand total (I to V) | 7 109 335.00 | 7 730 903.00 | | 7 109 335.00 |
EG Accrued income and payables due within one year | 602 733.00 | 901 478.00 | | 602 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 384.00 | | 665.00 |
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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 | 357 658.00 | | 357 658.00 | 357 658.00 |
FJ Net sales | 357 658.00 | | 357 658.00 | 357 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 660.00 | |
FW Other purchases and external expenses | | | 361 100.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 363 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 543.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 495.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 203.00 | 1 544 151.00 | | 364 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 025.00 | 1 218 291.00 | | 367 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | 325 859.00 | | -2 822.00 |
