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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 | 1 152 000.00 | 203 294.00 | 948 706.00 | 1 152 000.00 |
AH Goodwill | 1 518 783.00 | | 1 518 783.00 | 1 518 783.00 |
AT Other tangible assets | 44 199.00 | 44 199.00 | | 44 199.00 |
BH Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
BJ TOTAL (I) | 2 748 480.00 | 247 492.00 | 2 500 987.00 | 2 748 480.00 |
BX Customers and related accounts | 40 234.00 | | 40 234.00 | 40 234.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 074.00 | | 57 074.00 | 57 074.00 |
CO Grand total (0 to V) | 2 805 554.00 | 247 492.00 | 2 558 061.00 | 2 805 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 506 606.00 | -1 420 677.00 | | -1 506 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 254.00 | -85 929.00 | | -84 254.00 |
DL TOTAL (I) | -1 588 360.00 | -1 504 106.00 | | -1 588 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 025.00 | 4 064 995.00 | | 4 096 025.00 |
DX Trade payables and related accounts | 43 691.00 | 23 164.00 | | 43 691.00 |
DY Tax and social security liabilities | 6 706.00 | 2 618.00 | | 6 706.00 |
EC TOTAL (IV) | 4 146 421.00 | 4 090 776.00 | | 4 146 421.00 |
EE Grand total (I to V) | 2 558 061.00 | 2 586 670.00 | | 2 558 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 056.00 | |
FJ Net sales | | | 67 056.00 | |
FR Total operating income (I) | | | 67 056.00 | |
FW Other purchases and external expenses | | | 78 322.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GB Operating Expenses - Provisions | | | 67 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 740.00 | |
GG - OPERATING RESULT (I - II) | | | -79 684.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 056.00 | 67 056.00 | | 67 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 310.00 | 152 985.00 | | 151 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 254.00 | -85 929.00 | | -84 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 691.00 | 43 691.00 | | 43 691.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
UX Other trade receivables | 40 234.00 | 40 234.00 | | 40 234.00 |
UZ Social Security, other social security organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 744.00 | 49 246.00 | 33 498.00 | 82 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 397.00 | 50 397.00 | | 50 397.00 |
