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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 085.00 | | 40 085.00 | 40 085.00 |
AT Other tangible assets | 3 812.00 | 782.00 | 3 030.00 | 3 812.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 2 938 078.00 | 782.00 | 2 937 297.00 | 2 938 078.00 |
BX Customers and related accounts | 239 514.00 | | 239 514.00 | 239 514.00 |
BZ Other receivables | 3 783 110.00 | | 3 783 110.00 | 3 783 110.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 4 045 436.00 | | 4 045 436.00 | 4 045 436.00 |
CO Grand total (0 to V) | 6 983 514.00 | 782.00 | 6 982 732.00 | 6 983 514.00 |
CU Other investments | 2 874 494.00 | | 2 874 494.00 | 2 874 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 600.00 | 1 709 600.00 | | 1 709 600.00 |
DD Legal reserve (1) | 170 960.00 | 170 960.00 | | 170 960.00 |
DG Other reserves | 2 015 345.00 | 2 106 176.00 | | 2 015 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 224.00 | -40 831.00 | | -102 224.00 |
DL TOTAL (I) | 3 793 681.00 | 3 945 905.00 | | 3 793 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 131.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 262.00 | 2 400 148.00 | | 3 033 262.00 |
DX Trade payables and related accounts | 42 479.00 | 10 198.00 | | 42 479.00 |
DY Tax and social security liabilities | 35 167.00 | 39 296.00 | | 35 167.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 29 062.00 | | | 29 062.00 |
EC TOTAL (IV) | 3 189 051.00 | 2 449 773.00 | | 3 189 051.00 |
EE Grand total (I to V) | 6 982 732.00 | 6 395 678.00 | | 6 982 732.00 |
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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 | 83 335.00 | | 83 335.00 | 83 335.00 |
FJ Net sales | 83 335.00 | | 83 335.00 | 83 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 539.00 | |
FQ Other income | | | 66 293.00 | |
FR Total operating income (I) | | | 191 167.00 | |
FW Other purchases and external expenses | | | 146 275.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 67 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 295.00 | |
GG - OPERATING RESULT (I - II) | | | -148 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 093.00 | |
GP Total financial income (V) | | | 116 988.00 | |
GR Interest and similar expenses | | | 133 438.00 | |
GU Total financial expenses (VI) | | | 133 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 808.00 | 242 333.00 | | 15 808.00 |
HD Total exceptional income (VII) | 15 808.00 | 242 333.00 | | 15 808.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 238 960.00 | | | 238 960.00 |
HH Total exceptional expenses (VIII) | | 242 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 808.00 | 53.00 | | 15 808.00 |
HK Income tax | -46 545.00 | -47 825.00 | | -46 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 963.00 | 422 766.00 | | 323 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 187.00 | 463 596.00 | | 426 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 224.00 | -40 831.00 | | -102 224.00 |
