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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 65 000.00 | 120 000.00 | 185 000.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 54 830.00 | 54 830.00 | | 54 830.00 |
AT Other tangible assets | 47 432.00 | 40 351.00 | 7 081.00 | 47 432.00 |
BB Receivables related to investments | 722 795.00 | 227 000.00 | 495 795.00 | 722 795.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 650 443.00 | 457 513.00 | 1 192 930.00 | 1 650 443.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 156 709.00 | | 156 709.00 | 156 709.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 167 877.00 | | 167 877.00 | 167 877.00 |
CO Grand total (0 to V) | 1 818 321.00 | 457 513.00 | 1 360 808.00 | 1 818 321.00 |
CU Other investments | 633 634.00 | 69 582.00 | 564 052.00 | 633 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DG Other reserves | 553 171.00 | | | 553 171.00 |
DH Retained earnings | -41 713.00 | | | -41 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 248.00 | | | -141 248.00 |
DL TOTAL (I) | 1 175 127.00 | | | 1 175 127.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 837.00 | | | 114 837.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 17 933.00 | | | 17 933.00 |
EC TOTAL (IV) | 185 680.00 | | | 185 680.00 |
EE Grand total (I to V) | 1 360 808.00 | | | 1 360 808.00 |
EG Accrued income and payables due within one year | 149 464.00 | | | 149 464.00 |
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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 | 72 098.00 | | 72 098.00 | 72 098.00 |
FJ Net sales | 72 098.00 | | 72 098.00 | 72 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 638.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 74 934.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 33 864.00 | |
FZ Social Security Contributions | | | 18 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 994.00 | |
GG - OPERATING RESULT (I - II) | | | -64 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 218.00 | |
GL Other interest and similar income | | | 14 087.00 | |
GP Total financial income (V) | | | 63 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 75 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
A2 TOTAL ASSETS | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 135.00 | | | 65 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 135.00 | | | -65 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 944.00 | | | 137 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 192.00 | | | 279 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 248.00 | | | -141 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 837.00 | 114 837.00 | | 114 837.00 |
UL Receivables related to investments | 722 796.00 | | | 722 796.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 8 784.00 | 36 216.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 901.00 | | | 8 901.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 965.00 | 11 169.00 | 728 796.00 | 739 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 681.00 | 149 465.00 | 36 216.00 | 185 681.00 |
