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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 | 376.00 | 353.00 | 23.00 | 376.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 46 829.00 | 46 829.00 | | 46 829.00 |
AT Other tangible assets | 109 013.00 | 109 013.00 | | 109 013.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 438 093.00 | 156 195.00 | 281 897.00 | 438 093.00 |
BT Goods | | | | |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 7 759.00 | | 7 759.00 | 7 759.00 |
CO Grand total (0 to V) | 445 853.00 | 156 195.00 | 289 657.00 | 445 853.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 8 659.00 | 8 659.00 | | 8 659.00 |
DH Retained earnings | -53 311.00 | -53 311.00 | | -53 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 204.00 | | | -58 204.00 |
DL TOTAL (I) | 254 642.00 | 312 847.00 | | 254 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 842.00 | | |
DX Trade payables and related accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
DY Tax and social security liabilities | 14 339.00 | 22 515.00 | | 14 339.00 |
EC TOTAL (IV) | 35 014.00 | 46 033.00 | | 35 014.00 |
EE Grand total (I to V) | 289 657.00 | 358 881.00 | | 289 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 35 398.00 | |
FW Other purchases and external expenses | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GF Total Operating Expenses (II) | | | 58 204.00 | |
GG - OPERATING RESULT (I - II) | | | -58 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 204.00 | | | 58 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 204.00 | | | -58 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 093.00 | | | 438 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | | 438 093.00 | |
IO DECREASES Total including other intangible assets | | | 278 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 377.00 | | | 278 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 842.00 | | | 155 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111.00 | 4 111.00 | | 4 111.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 015.00 | 35 015.00 | | 35 015.00 |
