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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 52 055.00 | | 52 055.00 | 52 055.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 19 997.00 | 41 003.00 | 61 000.00 |
AT Other tangible assets | 57 711.00 | 53 290.00 | 4 421.00 | 57 711.00 |
BB Receivables related to investments | 1 411 459.00 | | 1 411 459.00 | 1 411 459.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 034 390.00 | 83 425.00 | 1 950 965.00 | 2 034 390.00 |
BX Customers and related accounts | 88 493.00 | | 88 493.00 | 88 493.00 |
BZ Other receivables | 581 531.00 | | 581 531.00 | 581 531.00 |
CF Cash and cash equivalents | 317 003.00 | | 317 003.00 | 317 003.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 990 359.00 | | 990 359.00 | 990 359.00 |
CO Grand total (0 to V) | 3 024 749.00 | 83 425.00 | 2 941 324.00 | 3 024 749.00 |
CP Shares due in less than one year | 1 411 519.00 | | | 1 411 519.00 |
CU Other investments | 441 967.00 | | 441 967.00 | 441 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 500.00 | 1 632 500.00 | | 1 632 500.00 |
DD Legal reserve (1) | 163 250.00 | 163 250.00 | | 163 250.00 |
DG Other reserves | 1 343 016.00 | 1 343 016.00 | | 1 343 016.00 |
DH Retained earnings | -233 626.00 | -230 681.00 | | -233 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 994.00 | -2 945.00 | | -29 994.00 |
DL TOTAL (I) | 2 875 147.00 | 2 905 141.00 | | 2 875 147.00 |
DP Provisions for Risks | | 109 361.00 | | |
DR TOTAL (IV) | | 109 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 645.00 | 11 736.00 | | 19 645.00 |
DX Trade payables and related accounts | 27 140.00 | 26 355.00 | | 27 140.00 |
DY Tax and social security liabilities | 19 392.00 | 22 940.00 | | 19 392.00 |
EA Other liabilities | | 14 908.00 | | |
EC TOTAL (IV) | 66 177.00 | 75 939.00 | | 66 177.00 |
EE Grand total (I to V) | 2 941 324.00 | 3 090 440.00 | | 2 941 324.00 |
EG Accrued income and payables due within one year | 66 177.00 | 75 939.00 | | 66 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 841.00 | | 14 841.00 | 14 841.00 |
FG Production sold - services | 46 164.00 | 3 368.00 | 49 532.00 | 46 164.00 |
FJ Net sales | 61 005.00 | 3 368.00 | 64 373.00 | 61 005.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 874.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 174 310.00 | |
FW Other purchases and external expenses | | | 51 121.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 85 930.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 122 233.00 | |
GF Total Operating Expenses (II) | | | 277 080.00 | |
GG - OPERATING RESULT (I - II) | | | -102 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 503.00 | |
GK Income from other securities and fixed asset receivables | | | 8 719.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 20 593.00 | |
GP Total financial income (V) | | | 72 816.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 2 411.00 | | 513.00 |
HE Exceptional expenses on management operations | | 17 988.00 | | |
HH Total exceptional expenses (VIII) | | 17 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 125.00 | 164 098.00 | | 247 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 119.00 | 167 043.00 | | 277 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 994.00 | -2 945.00 | | -29 994.00 |
