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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | 88 000.00 | 257 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 267 811.00 | | 267 811.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 645 427.00 | 385 987.00 | 259 439.00 | 645 427.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 32 946.00 | | 32 946.00 | 32 946.00 |
CO Grand total (0 to V) | 678 373.00 | 385 987.00 | 292 385.00 | 678 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -180 541.00 | | | -180 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 24 636.00 | | | 24 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 898.00 | | | 264 898.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 267 749.00 | | | 267 749.00 |
EE Grand total (I to V) | 292 385.00 | | | 292 385.00 |
EG Accrued income and payables due within one year | 267 749.00 | | | 267 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 52 069.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 52 132.00 | |
FW Other purchases and external expenses | | | 43 147.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 49 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 432.00 | | | 52 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 593.00 | | | 49 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | | | 2 838.00 |
