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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 040.00 | | 246 040.00 | 246 040.00 |
AP Buildings | 65 464.00 | 45 825.00 | 19 639.00 | 65 464.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 7 468.00 | 2 133.00 | 9 601.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 326 645.00 | 53 933.00 | 272 712.00 | 326 645.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 31 438.00 | | 31 438.00 | 31 438.00 |
CO Grand total (0 to V) | 358 083.00 | 53 933.00 | 304 150.00 | 358 083.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -96 823.00 | -110 872.00 | | -96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 996.00 | 14 049.00 | | -18 996.00 |
DL TOTAL (I) | -114 719.00 | -95 723.00 | | -114 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 702.00 | 365 031.00 | | 380 702.00 |
DX Trade payables and related accounts | 4 755.00 | 8 327.00 | | 4 755.00 |
DY Tax and social security liabilities | 33 412.00 | 30 366.00 | | 33 412.00 |
EA Other liabilities | 17 466.00 | 23 366.00 | | 17 466.00 |
EC TOTAL (IV) | 418 869.00 | 403 724.00 | | 418 869.00 |
EE Grand total (I to V) | 304 150.00 | 308 001.00 | | 304 150.00 |
EI Including equity loans | 384 534.00 | | | 384 534.00 |
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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 | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 17 088.00 | | 17 088.00 | 17 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 088.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 36 085.00 | |
GG - OPERATING RESULT (I - II) | | | -18 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 287.00 | | |
HD Total exceptional income (VII) | | 11 287.00 | | |
HE Exceptional expenses on management operations | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | | 4 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 088.00 | 42 240.00 | | 17 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 085.00 | 28 191.00 | | 36 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 996.00 | 14 049.00 | | -18 996.00 |
