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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 | 4 500.00 | 3 375.00 | 1 125.00 | 4 500.00 |
AH Goodwill | 649 796.00 | 350 687.00 | 299 109.00 | 649 796.00 |
AP Buildings | 1 010 536.00 | 548 212.00 | 462 323.00 | 1 010 536.00 |
AT Other tangible assets | 245 871.00 | 63 871.00 | 182 000.00 | 245 871.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 914 003.00 | 966 145.00 | 947 857.00 | 1 914 003.00 |
BT Goods | 111 031.00 | 56 890.00 | 54 141.00 | 111 031.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 108 302.00 | | 108 302.00 | 108 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 065.00 | 56 890.00 | 221 175.00 | 278 065.00 |
CO Grand total (0 to V) | 2 192 068.00 | 1 023 036.00 | 1 169 032.00 | 2 192 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 013 617.00 | 1 001 086.00 | | 1 013 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 525.00 | 12 531.00 | | -9 525.00 |
DL TOTAL (I) | 1 046 028.00 | 1 055 553.00 | | 1 046 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 8 584.00 | | 5 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 41 818.00 | | 39 997.00 |
DX Trade payables and related accounts | 17 090.00 | 15 332.00 | | 17 090.00 |
DY Tax and social security liabilities | 60 388.00 | 64 315.00 | | 60 388.00 |
EC TOTAL (IV) | 123 003.00 | 130 049.00 | | 123 003.00 |
EE Grand total (I to V) | 1 169 032.00 | 1 185 602.00 | | 1 169 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 823.00 | 1 212.00 | 211 035.00 | 209 823.00 |
FG Production sold - services | 121 510.00 | 85.00 | 121 595.00 | 121 510.00 |
FJ Net sales | 331 333.00 | 1 298.00 | 332 631.00 | 331 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 884.00 | |
FQ Other income | | | 42 120.00 | |
FR Total operating income (I) | | | 448 634.00 | |
FS Purchases of goods (including customs duties) | | | 51 468.00 | |
FT Inventory change (goods) | | | 13 703.00 | |
FW Other purchases and external expenses | | | 105 128.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 40 921.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 890.00 | |
GE Other Expenses | | | 139 646.00 | |
GF Total Operating Expenses (II) | | | 450 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399 819.00 | |
GP Total financial income (V) | | | 1 400 014.00 | |
GR Interest and similar expenses | | | 678 036.00 | |
GU Total financial expenses (VI) | | | 678 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 24.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 24.00 | | 27.00 |
HE Exceptional expenses on management operations | 7 728.00 | 69.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | 721 819.00 | | | 721 819.00 |
HH Total exceptional expenses (VIII) | 729 547.00 | 69.00 | | 729 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729 520.00 | -45.00 | | -729 520.00 |
HK Income tax | -135.00 | 1 850.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 675.00 | 344 435.00 | | 1 848 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 200.00 | 331 904.00 | | 1 858 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 525.00 | 12 531.00 | | -9 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 525.00 | 45 525.00 | | 45 525.00 |
8B Suppliers and Related Accounts | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 388.00 | 60 388.00 | | 60 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 032.00 | 58 732.00 | 3 300.00 | 62 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 003.00 | 123 003.00 | | 123 003.00 |
