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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 138 865.00 | 133 036.00 | 5 829.00 | 138 865.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 226 288.00 | 226 288.00 | | 226 288.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 113 423.00 | | 113 423.00 | 113 423.00 |
BJ TOTAL (I) | 632 036.00 | 390 735.00 | 241 302.00 | 632 036.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CD Marketable securities | 387 792.00 | | 387 792.00 | 387 792.00 |
CF Cash and cash equivalents | 115 602.00 | | 115 602.00 | 115 602.00 |
CJ TOTAL (II) | 533 952.00 | | 533 952.00 | 533 952.00 |
CO Grand total (0 to V) | 1 165 988.00 | 390 735.00 | 775 253.00 | 1 165 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 577.00 | | | 38 577.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DH Retained earnings | 740 138.00 | | | 740 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 651.00 | | | -69 651.00 |
DL TOTAL (I) | 712 921.00 | | | 712 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 352.00 | | | 50 352.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 1 666.00 | | | 1 666.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 62 332.00 | | | 62 332.00 |
EE Grand total (I to V) | 775 253.00 | | | 775 253.00 |
EG Accrued income and payables due within one year | 62 332.00 | | | 62 332.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 505.00 | |
FW Other purchases and external expenses | | | 80 386.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 541.00 | |
GG - OPERATING RESULT (I - II) | | | -73 035.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 889.00 | | | 23 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 541.00 | | | 93 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 651.00 | | | -69 651.00 |
