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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 54 161.00 | 54 161.00 | | 54 161.00 |
AT Other tangible assets | 6 519.00 | 5 757.00 | 762.00 | 6 519.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 129 358.00 | 59 918.00 | 69 440.00 | 129 358.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 132 535.00 | 59 918.00 | 72 617.00 | 132 535.00 |
CP Shares due in less than one year | 12 272.00 | | | 12 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -189 778.00 | -190 263.00 | | -189 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 485.00 | | -135.00 |
DL TOTAL (I) | -174 668.00 | -174 533.00 | | -174 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 793.00 | 221 204.00 | | 223 793.00 |
DY Tax and social security liabilities | 23 492.00 | 23 738.00 | | 23 492.00 |
EC TOTAL (IV) | 247 285.00 | 244 942.00 | | 247 285.00 |
EE Grand total (I to V) | 72 617.00 | 70 409.00 | | 72 617.00 |
EI Including equity loans | 223 793.00 | | | 223 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 809.00 | | 2 809.00 | 2 809.00 |
FJ Net sales | 2 809.00 | | 2 809.00 | 2 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 031.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 031.00 | | 400.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 1 031.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209.00 | 1 377.00 | | 3 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 892.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 485.00 | | -135.00 |
