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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AP Buildings | 52 922.00 | 37 927.00 | 14 995.00 | 52 922.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 4 986.00 | 4 502.00 | 484.00 | 4 986.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 214 141.00 | 109 569.00 | 104 572.00 | 214 141.00 |
BX Customers and related accounts | 9 246.00 | 8 509.00 | 737.00 | 9 246.00 |
BZ Other receivables | 112 836.00 | | 112 836.00 | 112 836.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 123 563.00 | 8 509.00 | 115 053.00 | 123 563.00 |
CO Grand total (0 to V) | 337 703.00 | 118 078.00 | 219 625.00 | 337 703.00 |
CU Other investments | 80 160.00 | | 80 160.00 | 80 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 160.00 | 95 160.00 | | 95 160.00 |
DH Retained earnings | -677 846.00 | -610 631.00 | | -677 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 786.00 | -67 215.00 | | -204 786.00 |
DL TOTAL (I) | -787 472.00 | -582 686.00 | | -787 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 596.00 | 653 596.00 | | 653 596.00 |
DX Trade payables and related accounts | 133 371.00 | 125 244.00 | | 133 371.00 |
DY Tax and social security liabilities | 29 469.00 | 37 116.00 | | 29 469.00 |
EA Other liabilities | 190 662.00 | 422.00 | | 190 662.00 |
EC TOTAL (IV) | 1 007 097.00 | 817 355.00 | | 1 007 097.00 |
EE Grand total (I to V) | 219 625.00 | 234 669.00 | | 219 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | -1 472.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 940.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GH Attributed profit or transferred loss (III) | | | 19 357.00 | |
GI Supported loss or transferred profit (IV) | | | 217 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 11 250.00 | 73 500.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 271.00 | 73 500.00 | | 11 271.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | | 11 632.00 | | |
HG Exceptional depreciation and provisions | | 3 095.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 14 727.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 923.00 | 58 773.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 421.00 | 86 326.00 | | 31 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 207.00 | 153 542.00 | | 236 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 786.00 | -67 215.00 | | -204 786.00 |
