| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 785.00 | 8 785.00 | | 8 785.00 |
AH Goodwill | 15 391 988.00 | 11 300 000.00 | 4 091 988.00 | 15 391 988.00 |
AT Other tangible assets | 8 504.00 | 8 504.00 | | 8 504.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 21 409 387.00 | 11 317 289.00 | 10 092 097.00 | 21 409 387.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 18 605.00 | | 18 605.00 | 18 605.00 |
CO Grand total (0 to V) | 21 427 992.00 | 11 317 289.00 | 10 110 702.00 | 21 427 992.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 301 965.00 | 9 301 965.00 | | 9 301 965.00 |
DD Legal reserve (1) | 146 609.00 | 132 577.00 | | 146 609.00 |
DH Retained earnings | 581 589.00 | 540 971.00 | | 581 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 034.00 | 280 650.00 | | -12 034.00 |
DL TOTAL (I) | 10 018 129.00 | 10 256 163.00 | | 10 018 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 448.00 | 52 433.00 | | 17 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 8 220.00 | 15 930.00 | | 8 220.00 |
DY Tax and social security liabilities | 64 574.00 | 19.00 | | 64 574.00 |
EC TOTAL (IV) | 92 573.00 | 68 382.00 | | 92 573.00 |
EE Grand total (I to V) | 10 110 702.00 | 10 324 545.00 | | 10 110 702.00 |
EG Accrued income and payables due within one year | 92 573.00 | 50 613.00 | | 92 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 464.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 075.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 197.00 | | | 6 197.00 |
HD Total exceptional income (VII) | 6 197.00 | | | 6 197.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | | | -11 803.00 |
HK Income tax | -3 590.00 | -2 858.00 | | -3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 272.00 | 301 347.00 | | 15 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 306.00 | 20 696.00 | | 27 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 034.00 | 280 650.00 | | -12 034.00 |
