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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 37 264.00 | 37 264.00 | | 37 264.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 193 160.00 | 51 796.00 | 141 365.00 | 193 160.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 3 582.00 | | 3 582.00 | 3 582.00 |
CO Grand total (0 to V) | 196 742.00 | 51 796.00 | 144 947.00 | 196 742.00 |
CU Other investments | 51 780.00 | | 51 780.00 | 51 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 18 710.00 | 18 710.00 | | 18 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | -205 754.00 | -198 250.00 | | -205 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | -7 504.00 | | -4 211.00 |
DL TOTAL (I) | -185 658.00 | -181 447.00 | | -185 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42 091.00 | 42 091.00 | | 42 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 296.00 | 251 002.00 | | 256 296.00 |
DX Trade payables and related accounts | 1 522.00 | 1 815.00 | | 1 522.00 |
DY Tax and social security liabilities | 696.00 | 807.00 | | 696.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 330 605.00 | 325 715.00 | | 330 605.00 |
EE Grand total (I to V) | 144 947.00 | 144 268.00 | | 144 947.00 |
EG Accrued income and payables due within one year | 330 605.00 | 325 715.00 | | 330 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 7 504.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | -7 504.00 | | -4 211.00 |
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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 | 193 160.00 | | | 193 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 365.00 | |
I4 DECREASES Grand Total | | | 193 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 532.00 | | | 84 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 264.00 | | | 47 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 365.00 | | | 61 365.00 |
