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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 7 128.00 | 4 770.00 | 2 358.00 | 7 128.00 |
AT Other tangible assets | 52 809.00 | 50 160.00 | 2 649.00 | 52 809.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 544 573.00 | 55 729.00 | 488 844.00 | 544 573.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 548 954.00 | 55 729.00 | 493 224.00 | 548 954.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 361 690.00 | | 361 690.00 | 361 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 401.00 | 62 401.00 | | 62 401.00 |
DH Retained earnings | 187 957.00 | 286 427.00 | | 187 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 724.00 | -16 469.00 | | -11 724.00 |
DL TOTAL (I) | 293 635.00 | 387 358.00 | | 293 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 722.00 | | 7 762.00 |
DX Trade payables and related accounts | 614.00 | 807.00 | | 614.00 |
DY Tax and social security liabilities | 7 715.00 | | | 7 715.00 |
EA Other liabilities | 183 499.00 | 164 510.00 | | 183 499.00 |
EC TOTAL (IV) | 199 590.00 | 183 952.00 | | 199 590.00 |
EE Grand total (I to V) | 493 224.00 | 571 310.00 | | 493 224.00 |
EG Accrued income and payables due within one year | 199 590.00 | 183 952.00 | | 199 590.00 |
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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 | 30 021.00 | | 30 021.00 | 30 021.00 |
FJ Net sales | 30 021.00 | | 30 021.00 | 30 021.00 |
FO Operating subsidies | | | 3 679.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 34 889.00 | |
FW Other purchases and external expenses | | | 30 026.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 889.00 | 32 197.00 | | 34 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 613.00 | 48 666.00 | | 46 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 724.00 | -16 469.00 | | -11 724.00 |
