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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 | 25 770.00 | 25 770.00 | | 25 770.00 |
AH Goodwill | 2 763 162.00 | | 2 763 162.00 | 2 763 162.00 |
AT Other tangible assets | 309 284.00 | 213 618.00 | 95 666.00 | 309 284.00 |
BF Loans | 53 494.00 | | 53 494.00 | 53 494.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 3 162 485.00 | 239 388.00 | 2 923 097.00 | 3 162 485.00 |
BX Customers and related accounts | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 172 772.00 | | 172 772.00 | 172 772.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 202 946.00 | | 202 946.00 | 202 946.00 |
CO Grand total (0 to V) | 3 365 432.00 | 239 388.00 | 3 126 043.00 | 3 365 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -66 662.00 | -113 840.00 | | -66 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 851.00 | 47 177.00 | | 68 851.00 |
DL TOTAL (I) | 21 988.00 | -46 862.00 | | 21 988.00 |
DP Provisions for Risks | 32 146.00 | 32 667.00 | | 32 146.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DR TOTAL (IV) | 32 146.00 | 39 167.00 | | 32 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 857.00 | 3 318 590.00 | | 2 947 857.00 |
DX Trade payables and related accounts | 86 625.00 | 224 217.00 | | 86 625.00 |
DY Tax and social security liabilities | 37 426.00 | 76 781.00 | | 37 426.00 |
EA Other liabilities | | 9 007.00 | | |
EC TOTAL (IV) | 3 071 909.00 | 3 629 077.00 | | 3 071 909.00 |
EE Grand total (I to V) | 3 126 043.00 | 3 621 382.00 | | 3 126 043.00 |
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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 | 100 486.00 | | 100 486.00 | 100 486.00 |
FJ Net sales | 100 486.00 | | 100 486.00 | 100 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 109 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | -2 981.00 | |
FZ Social Security Contributions | | | -119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 74 698.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 56 932.00 | |
GU Total financial expenses (VI) | | | 56 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 538.00 | | | 90 538.00 |
HD Total exceptional income (VII) | 90 538.00 | | | 90 538.00 |
HG Exceptional depreciation and provisions | | 90 538.00 | | |
HH Total exceptional expenses (VIII) | | 90 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 538.00 | -90 538.00 | | 90 538.00 |
HJ Employee participation in company results | | -8 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 482.00 | 277 732.00 | | 200 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 631.00 | 230 554.00 | | 131 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 851.00 | 47 177.00 | | 68 851.00 |
