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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 527.00 | 9 527.00 | | 9 527.00 |
BB Receivables related to investments | 46 609.00 | 10 739.00 | 35 869.00 | 46 609.00 |
BH Other financial assets | 37 066.00 | | 37 066.00 | 37 066.00 |
BJ TOTAL (I) | 93 457.00 | 20 266.00 | 73 190.00 | 93 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 912.00 | | 79 912.00 | 79 912.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 123 449.00 | | 123 449.00 | 123 449.00 |
CO Grand total (0 to V) | 216 905.00 | 20 266.00 | 196 639.00 | 216 905.00 |
CP Shares due in less than one year | 33 351.00 | | | 33 351.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DG Other reserves | 10 708.00 | 10 708.00 | | 10 708.00 |
DH Retained earnings | 39 181.00 | 15 074.00 | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 075.00 | 24 107.00 | | -71 075.00 |
DL TOTAL (I) | 21 536.00 | 92 610.00 | | 21 536.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 67 008.00 | 70 286.00 | | 67 008.00 |
DR TOTAL (IV) | 67 008.00 | 70 286.00 | | 67 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 21 034.00 | | 46.00 |
DX Trade payables and related accounts | 97 461.00 | 64 725.00 | | 97 461.00 |
DY Tax and social security liabilities | 3 967.00 | 360.00 | | 3 967.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 108 095.00 | 93 119.00 | | 108 095.00 |
EE Grand total (I to V) | 196 639.00 | 256 016.00 | | 196 639.00 |
EG Accrued income and payables due within one year | 157 624.00 | 93 119.00 | | 157 624.00 |
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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 | | | | |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 4 260.00 | | 4 260.00 | 4 260.00 |
FR Total operating income (I) | | | 4 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 429.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | -546.00 | |
GF Total Operating Expenses (II) | | | 49 958.00 | |
GG - OPERATING RESULT (I - II) | | | -45 698.00 | |
GH Attributed profit or transferred loss (III) | | | 4 959.00 | |
GI Supported loss or transferred profit (IV) | | | 47 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 739.00 | |
GU Total financial expenses (VI) | | | 10 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 904.00 | | | 26 904.00 |
HB Exceptional income from capital transactions | -3 041.00 | 37 297.00 | | -3 041.00 |
HC Reversals of provisions and transfers of expenses | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 27 141.00 | 37 297.00 | | 27 141.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 206.00 | 37 297.00 | | 24 206.00 |
HK Income tax | -1 546.00 | 1 546.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 171.00 | 85 527.00 | | 38 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 246.00 | 61 420.00 | | 109 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 075.00 | 24 107.00 | | -71 075.00 |
