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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | | 2 160.00 | 2 160.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 16.00 | 6.00 | 10.00 | 16.00 |
BB Receivables related to investments | 36 624.00 | | 36 624.00 | 36 624.00 |
BJ TOTAL (I) | 167 178.00 | 553.00 | 166 625.00 | 167 178.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 4 184.00 | | 4 184.00 | 4 184.00 |
CO Grand total (0 to V) | 171 362.00 | 553.00 | 170 809.00 | 171 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -3 492.00 | -4.00 | | -3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 546.00 | -3 488.00 | | -13 546.00 |
DL TOTAL (I) | -17 001.00 | -3 455.00 | | -17 001.00 |
DR TOTAL (IV) | 5 096.00 | 542.00 | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 055.00 | 37 701.00 | | 179 055.00 |
DX Trade payables and related accounts | 3 158.00 | 1 399.00 | | 3 158.00 |
DY Tax and social security liabilities | 501.00 | 238.00 | | 501.00 |
EC TOTAL (IV) | 182 714.00 | 39 338.00 | | 182 714.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 170 809.00 | 36 434.00 | | 170 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 688 000.00 | |
FW Other purchases and external expenses | | | 5 832 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 1 125 000.00 | |
FZ Social Security Contributions | | | 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 547 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 096 000.00 | |
GE Other Expenses | | | 258 000.00 | |
GF Total Operating Expenses (II) | | | 15 972 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825 000.00 | |
GL Other interest and similar income | | | 766 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 14 000.00 | |
GP Total financial income (V) | | | 2 606 000.00 | |
GR Interest and similar expenses | | | 2 858 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 2 868 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 546 000.00 | -3 488 000.00 | | -13 546 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 1.00 | | 4.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | 426.00 | | 1 804.00 |
VW VAT | 255.00 | 66.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501.00 | 238.00 | | 501.00 |
