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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 704.00 | | 15 704.00 | 15 704.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 26 101.00 | 34 899.00 | 61 000.00 |
AT Other tangible assets | 18 535.00 | 15 867.00 | 2 668.00 | 18 535.00 |
BB Receivables related to investments | 983 728.00 | | 983 728.00 | 983 728.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 1 547 409.00 | 41 968.00 | 1 505 441.00 | 1 547 409.00 |
BX Customers and related accounts | 51 196.00 | | 51 196.00 | 51 196.00 |
BZ Other receivables | 939 912.00 | | 939 912.00 | 939 912.00 |
CF Cash and cash equivalents | 309 396.00 | | 309 396.00 | 309 396.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 302 472.00 | | 1 302 472.00 | 1 302 472.00 |
CO Grand total (0 to V) | 2 849 881.00 | 41 968.00 | 2 807 913.00 | 2 849 881.00 |
CU Other investments | 399 565.00 | | 399 565.00 | 399 565.00 |
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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 | 1 079 397.00 | 1 079 397.00 | | 1 079 397.00 |
DH Retained earnings | -140 796.00 | | | -140 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 050.00 | -140 796.00 | | -26 050.00 |
DL TOTAL (I) | 2 708 301.00 | 2 734 351.00 | | 2 708 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 429.00 | 33 911.00 | | 59 429.00 |
DX Trade payables and related accounts | 25 896.00 | 27 621.00 | | 25 896.00 |
DY Tax and social security liabilities | 14 037.00 | 13 063.00 | | 14 037.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 99 612.00 | 74 595.00 | | 99 612.00 |
EE Grand total (I to V) | 2 807 913.00 | 2 808 946.00 | | 2 807 913.00 |
EG Accrued income and payables due within one year | 99 612.00 | 74 595.00 | | 99 612.00 |
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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 | 11 164.00 | | 11 164.00 | 11 164.00 |
FG Production sold - services | 36 180.00 | | 36 180.00 | 36 180.00 |
FJ Net sales | 47 344.00 | | 47 344.00 | 47 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 799.00 | |
FW Other purchases and external expenses | | | 59 768.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 65 438.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 142 537.00 | |
GG - OPERATING RESULT (I - II) | | | -92 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 749.00 | |
GK Income from other securities and fixed asset receivables | | | 7 571.00 | |
GO Net income from sales of marketable securities | | | 47 401.00 | |
GP Total financial income (V) | | | 99 720.00 | |
GR Interest and similar expenses | | | 33 033.00 | |
GU Total financial expenses (VI) | | | 33 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 2 789.00 | | 2 441.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 951.00 | | |
HH Total exceptional expenses (VIII) | | 36 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 520.00 | 159 457.00 | | 149 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 570.00 | 300 253.00 | | 175 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 050.00 | -140 796.00 | | -26 050.00 |
