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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 657 810.00 | | 657 810.00 | 657 810.00 |
AT Other tangible assets | 167 335.00 | 156 262.00 | 11 072.00 | 167 335.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 834 672.00 | 156 262.00 | 678 410.00 | 834 672.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 5 742.00 | | 5 742.00 | 5 742.00 |
CO Grand total (0 to V) | 840 414.00 | 156 262.00 | 684 152.00 | 840 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -223 489.00 | -224 946.00 | | -223 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 747.00 | 1 457.00 | | -17 747.00 |
DL TOTAL (I) | -221 236.00 | -203 489.00 | | -221 236.00 |
DP Provisions for Risks | 86 032.00 | 86 032.00 | | 86 032.00 |
DR TOTAL (IV) | 86 032.00 | 86 032.00 | | 86 032.00 |
DU Loans and Debts from Credit Institutions (3) | 11 873.00 | 23 153.00 | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 870.00 | 797 870.00 | | 802 870.00 |
DX Trade payables and related accounts | 4 614.00 | 8 404.00 | | 4 614.00 |
DY Tax and social security liabilities | | 1 931.00 | | |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 819 356.00 | 831 424.00 | | 819 356.00 |
EE Grand total (I to V) | 684 152.00 | 713 967.00 | | 684 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GF Total Operating Expenses (II) | | | 17 354.00 | |
GG - OPERATING RESULT (I - II) | | | -17 354.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | | 12 100.00 | | |
HF Exceptional expenses on capital transactions | | 8 603.00 | | |
HH Total exceptional expenses (VIII) | | 8 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 142 722.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747.00 | 141 265.00 | | 17 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 747.00 | 1 457.00 | | -17 747.00 |
