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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 101 204.00 | 101 133.00 | 71.00 | 101 204.00 |
BB Receivables related to investments | 605 798.00 | 93 878.00 | 511 919.00 | 605 798.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 795 491.00 | 195 011.00 | 600 480.00 | 795 491.00 |
BX Customers and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 80 432.00 | | 80 432.00 | 80 432.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 95 551.00 | | 95 551.00 | 95 551.00 |
CO Grand total (0 to V) | 891 042.00 | 195 011.00 | 696 031.00 | 891 042.00 |
CU Other investments | 63 744.00 | | 63 744.00 | 63 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 309 319.00 | 311 337.00 | | 309 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 365.00 | -2 018.00 | | -45 365.00 |
DL TOTAL (I) | 392 240.00 | 437 605.00 | | 392 240.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 25 698.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | 98 707.00 | | 54 067.00 |
DX Trade payables and related accounts | 86 393.00 | 101 354.00 | | 86 393.00 |
DY Tax and social security liabilities | 4 559.00 | 11 475.00 | | 4 559.00 |
EA Other liabilities | 139 049.00 | 190 473.00 | | 139 049.00 |
EC TOTAL (IV) | 303 791.00 | 427 707.00 | | 303 791.00 |
EE Grand total (I to V) | 696 031.00 | 865 312.00 | | 696 031.00 |
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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 | 45 531.00 | | 45 531.00 | 45 531.00 |
FJ Net sales | 45 531.00 | | 45 531.00 | 45 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 533.00 | |
FW Other purchases and external expenses | | | 45 515.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 50 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 42 244.00 | |
GU Total financial expenses (VI) | | | 42 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409.00 | 60.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 60.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 409.00 | 2.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 2.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | -843.00 | 3 856.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 818.00 | 64 721.00 | | 46 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 183.00 | 66 739.00 | | 92 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 365.00 | -2 018.00 | | -45 365.00 |
