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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 | 24 484.00 | 24 484.00 | | 24 484.00 |
AH Goodwill | 1 234 837.00 | 1 234 837.00 | | 1 234 837.00 |
AP Buildings | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 235 318.00 | 164 720.00 | 70 598.00 | 235 318.00 |
BJ TOTAL (I) | 1 496 710.00 | 1 426 112.00 | 70 598.00 | 1 496 710.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 647 068.00 | | 647 068.00 | 647 068.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 660 456.00 | | 660 456.00 | 660 456.00 |
CO Grand total (0 to V) | 2 157 166.00 | 1 426 112.00 | 731 054.00 | 2 157 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 228 385.00 | | | 1 228 385.00 |
DH Retained earnings | -683 576.00 | | | -683 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | | | 16 266.00 |
DL TOTAL (I) | 728 770.00 | | | 728 770.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 2 283.00 | | | 2 283.00 |
EE Grand total (I to V) | 731 054.00 | | | 731 054.00 |
EG Accrued income and payables due within one year | 2 283.00 | | | 2 283.00 |
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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 | 20 127.00 | | 20 127.00 | 20 127.00 |
FJ Net sales | 20 127.00 | | 20 127.00 | 20 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 127.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 11 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 954.00 | | | 27 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | | | 11 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | | | 16 266.00 |
