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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 313.00 | | 681 313.00 | 681 313.00 |
AJ Other Intangible Assets | 3 960 000.00 | 2 520 000.00 | 1 440 000.00 | 3 960 000.00 |
AT Other tangible assets | 77 146.00 | 22 992.00 | 54 154.00 | 77 146.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 973 097.00 | 2 542 992.00 | 2 430 105.00 | 4 973 097.00 |
BT Goods | 55 996.00 | | 55 996.00 | 55 996.00 |
BZ Other receivables | 1 805 539.00 | 725 903.00 | 1 079 636.00 | 1 805 539.00 |
CD Marketable securities | 450 015.00 | | 450 015.00 | 450 015.00 |
CF Cash and cash equivalents | 130 791.00 | | 130 791.00 | 130 791.00 |
CJ TOTAL (II) | 2 442 341.00 | 725 903.00 | 1 716 438.00 | 2 442 341.00 |
CO Grand total (0 to V) | 7 415 438.00 | 3 268 895.00 | 4 146 542.00 | 7 415 438.00 |
CU Other investments | 254 637.00 | | 254 637.00 | 254 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DH Retained earnings | -2 295 663.00 | -1 920 994.00 | | -2 295 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 423.00 | -374 669.00 | | -377 423.00 |
DL TOTAL (I) | 1 490 915.00 | 1 868 337.00 | | 1 490 915.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 286.00 | 1 486 608.00 | | 1 497 286.00 |
DX Trade payables and related accounts | 391 170.00 | 391 170.00 | | 391 170.00 |
EA Other liabilities | 766 660.00 | 761 910.00 | | 766 660.00 |
EC TOTAL (IV) | 2 655 628.00 | 2 639 688.00 | | 2 655 628.00 |
EE Grand total (I to V) | 4 146 542.00 | 4 508 025.00 | | 4 146 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 63 924.00 | | 63 924.00 | 63 924.00 |
FJ Net sales | 65 124.00 | | 65 124.00 | 65 124.00 |
FR Total operating income (I) | | | 65 124.00 | |
FT Inventory change (goods) | | | -38 190.00 | |
FU Purchases of raw materials and other supplies | | | 38 348.00 | |
FW Other purchases and external expenses | | | 79 834.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 279.00 | |
GG - OPERATING RESULT (I - II) | | | -384 155.00 | |
GH Attributed profit or transferred loss (III) | | | 7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 637.00 | 959.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 959.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -959.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 023.00 | 66 396.00 | | 75 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 446.00 | 441 065.00 | | 452 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 423.00 | -374 669.00 | | -377 423.00 |
