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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 | 320 000.00 | 300 000.00 | 20 000.00 | 320 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 202 318.00 | 67 685.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 375 990.00 | 373 847.00 | 2 142.00 | 375 990.00 |
AT Other tangible assets | 45 738.00 | 45 667.00 | 70.00 | 45 738.00 |
AV Fixed assets in progress | 21 446.00 | | 21 446.00 | 21 446.00 |
BJ TOTAL (I) | 1 063 973.00 | 922 630.00 | 141 342.00 | 1 063 973.00 |
BX Customers and related accounts | 6 536.00 | 3 266.00 | 3 270.00 | 6 536.00 |
BZ Other receivables | 361 177.00 | | 361 177.00 | 361 177.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 403 481.00 | 3 266.00 | 400 215.00 | 403 481.00 |
CO Grand total (0 to V) | 1 467 454.00 | 925 896.00 | 541 558.00 | 1 467 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 861.00 | | | 128 861.00 |
DH Retained earnings | 330 806.00 | | | 330 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 492.00 | | | -43 492.00 |
DL TOTAL (I) | 526 174.00 | | | 526 174.00 |
DP Provisions for Risks | 10 196.00 | | | 10 196.00 |
DR TOTAL (IV) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 4 189.00 | | | 4 189.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
DZ Fixed asset liabilities and related accounts | 213.00 | | | 213.00 |
EC TOTAL (IV) | 5 189.00 | | | 5 189.00 |
EE Grand total (I to V) | 541 559.00 | | | 541 559.00 |
EG Accrued income and payables due within one year | 5 189.00 | | | 5 189.00 |
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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 | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 2 862.00 | | 2 862.00 | 2 862.00 |
FR Total operating income (I) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 449.00 | |
GG - OPERATING RESULT (I - II) | | | -53 586.00 | |
GI Supported loss or transferred profit (IV) | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039.00 | | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084.00 | | | 13 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 577.00 | | | 56 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 492.00 | | | -43 492.00 |
