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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 88 953.00 | 66 171.00 | 22 783.00 | 88 953.00 |
BD Other fixed assets | 2 012 476.00 | 267 000.00 | 1 745 476.00 | 2 012 476.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 198 579.00 | 333 171.00 | 1 865 409.00 | 2 198 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682 693.00 | 85 773.00 | 596 920.00 | 682 693.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 687 922.00 | 85 773.00 | 602 149.00 | 687 922.00 |
CO Grand total (0 to V) | 2 886 502.00 | 418 944.00 | 2 467 558.00 | 2 886 502.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 233.00 | | 2 233.00 | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 502 709.00 | 673 959.00 | | 502 709.00 |
DH Retained earnings | | -221 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 916.00 | 120 223.00 | | -212 916.00 |
DL TOTAL (I) | 410 794.00 | 693 709.00 | | 410 794.00 |
DU Loans and Debts from Credit Institutions (3) | 783 144.00 | 1 030 528.00 | | 783 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 653.00 | 362 011.00 | | 254 653.00 |
DX Trade payables and related accounts | 5 400.00 | 492 921.00 | | 5 400.00 |
DY Tax and social security liabilities | 66 149.00 | 103 303.00 | | 66 149.00 |
EA Other liabilities | 947 418.00 | 796 220.00 | | 947 418.00 |
EC TOTAL (IV) | 2 056 764.00 | 2 784 983.00 | | 2 056 764.00 |
EE Grand total (I to V) | 2 467 558.00 | 3 478 692.00 | | 2 467 558.00 |
EG Accrued income and payables due within one year | 1 553 661.00 | 2 009 641.00 | | 1 553 661.00 |
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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 | | | 365 523.00 | |
FJ Net sales | | | 365 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 523.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 85 701.00 | |
GB Operating Expenses - Provisions | | | 96 203.00 | |
GF Total Operating Expenses (II) | | | 285 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 650.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 267 000.00 | |
GR Interest and similar expenses | | | 21 752.00 | |
GU Total financial expenses (VI) | | | 288 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 649 859.00 | | | 649 859.00 |
HH Total exceptional expenses (VIII) | 653 673.00 | 547.00 | | 653 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | -547.00 | | -3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 382.00 | 555 820.00 | | 1 015 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 298.00 | 435 596.00 | | 1 228 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 916.00 | 120 223.00 | | -212 916.00 |
