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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 86 276.00 | 86 276.00 | | 86 276.00 |
BB Receivables related to investments | 626 306.00 | 93 878.00 | 532 428.00 | 626 306.00 |
BJ TOTAL (I) | 811 466.00 | 201 154.00 | 610 312.00 | 811 466.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 91 056.00 | | 91 056.00 | 91 056.00 |
CO Grand total (0 to V) | 902 521.00 | 201 154.00 | 701 368.00 | 902 521.00 |
CU Other investments | 77 884.00 | | 77 884.00 | 77 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 391 582.00 | 383 797.00 | | 391 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 671.00 | 7 785.00 | | -46 671.00 |
DL TOTAL (I) | 473 197.00 | 519 868.00 | | 473 197.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 110 549.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 27 400.00 | | 35 194.00 |
DX Trade payables and related accounts | 76 442.00 | 80 583.00 | | 76 442.00 |
DY Tax and social security liabilities | 1 335.00 | 9 618.00 | | 1 335.00 |
EA Other liabilities | 95 882.00 | 23 538.00 | | 95 882.00 |
EC TOTAL (IV) | 228 170.00 | 251 688.00 | | 228 170.00 |
EE Grand total (I to V) | 701 368.00 | 771 556.00 | | 701 368.00 |
EG Accrued income and payables due within one year | 228 170.00 | 251 688.00 | | 228 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 549.00 | | |
EI Including equity loans | 35 194.00 | | | 35 194.00 |
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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 | 186 218.00 | | 186 218.00 | 186 218.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 197 618.00 | | 197 618.00 | 197 618.00 |
FM Inventory production | | | -165 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 459.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GR Interest and similar expenses | | | 55 559.00 | |
GU Total financial expenses (VI) | | | 55 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 770.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 770.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 781.00 | 122.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 362.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 1 408.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 296.00 | 166 583.00 | | 35 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 967.00 | 158 798.00 | | 81 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 671.00 | 7 785.00 | | -46 671.00 |
