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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AN Land | | | | |
AT Other tangible assets | 18 783.00 | 18 783.00 | | 18 783.00 |
BB Receivables related to investments | 283 493.00 | 6 284.00 | 277 209.00 | 283 493.00 |
BJ TOTAL (I) | 942 443.00 | 25 068.00 | 917 375.00 | 942 443.00 |
BX Customers and related accounts | 784 645.00 | 293 471.00 | 491 173.00 | 784 645.00 |
BZ Other receivables | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 854 724.00 | 293 471.00 | 561 252.00 | 854 724.00 |
CO Grand total (0 to V) | 1 797 167.00 | 318 539.00 | 1 478 627.00 | 1 797 167.00 |
CR Shares due in more than one year | 709 045.00 | | | 709 045.00 |
CU Other investments | 461 466.00 | | 461 466.00 | 461 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 134 671.00 | 1 172 068.00 | | 1 134 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 618.00 | -37 397.00 | | -153 618.00 |
DL TOTAL (I) | 1 052 553.00 | 1 206 171.00 | | 1 052 553.00 |
DP Provisions for Risks | 3 220.00 | 1 338.00 | | 3 220.00 |
DR TOTAL (IV) | 3 220.00 | 1 338.00 | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | | | 9 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 679.00 | 23 771.00 | | 27 679.00 |
DX Trade payables and related accounts | 248 518.00 | 252 074.00 | | 248 518.00 |
DY Tax and social security liabilities | 130 071.00 | 127 447.00 | | 130 071.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EC TOTAL (IV) | 422 854.00 | 403 293.00 | | 422 854.00 |
EE Grand total (I to V) | 1 478 627.00 | 1 610 803.00 | | 1 478 627.00 |
EI Including equity loans | 27 679.00 | | | 27 679.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 338.00 | |
FW Other purchases and external expenses | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 101 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 174.00 | |
GG - OPERATING RESULT (I - II) | | | -54 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 12 966.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 139.00 | 12 966.00 | | 222 139.00 |
HE Exceptional expenses on management operations | 220 125.00 | 167.00 | | 220 125.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 320 125.00 | 167.00 | | 320 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 986.00 | 12 800.00 | | -97 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 387.00 | 112 497.00 | | 284 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 005.00 | 149 894.00 | | 438 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 618.00 | -37 397.00 | | -153 618.00 |
