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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 721.00 | 39 721.00 | 83 000.00 | 122 721.00 |
AT Other tangible assets | 110 875.00 | 16 476.00 | 94 399.00 | 110 875.00 |
BB Receivables related to investments | 689 027.00 | 83 250.00 | 605 777.00 | 689 027.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 957 295.00 | 139 447.00 | 817 849.00 | 957 295.00 |
BT Goods | 22 977.00 | | 22 977.00 | 22 977.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 33 999.00 | | 33 999.00 | 33 999.00 |
CD Marketable securities | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 23 105.00 | | 23 105.00 | 23 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 185.00 | | 98 185.00 | 98 185.00 |
CO Grand total (0 to V) | 1 055 481.00 | 139 447.00 | 916 034.00 | 1 055 481.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 40 900.00 | | 40 900.00 |
DB Share, merger, contribution premiums, etc. | 197 657.00 | 197 657.00 | | 197 657.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DG Other reserves | 687 279.00 | 850 436.00 | | 687 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 288.00 | -163 158.00 | | -156 288.00 |
DL TOTAL (I) | 773 638.00 | 929 926.00 | | 773 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 848.00 | 50 007.00 | | 120 848.00 |
DX Trade payables and related accounts | 16 211.00 | 8 994.00 | | 16 211.00 |
DY Tax and social security liabilities | 5 337.00 | 8 799.00 | | 5 337.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 142 396.00 | 68 375.00 | | 142 396.00 |
EE Grand total (I to V) | 916 034.00 | 998 301.00 | | 916 034.00 |
EG Accrued income and payables due within one year | 142 396.00 | | | 142 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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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 | 139 307.00 | | 139 307.00 | 139 307.00 |
FG Production sold - services | 32 269.00 | | 32 269.00 | 32 269.00 |
FJ Net sales | 171 575.00 | | 171 575.00 | 171 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 171 980.00 | |
FS Purchases of goods (including customs duties) | | | 143 616.00 | |
FT Inventory change (goods) | | | -13 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 385.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 4 936.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 253 467.00 | |
GG - OPERATING RESULT (I - II) | | | -81 487.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 224.00 | |
GO Net income from sales of marketable securities | | | 3 251.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 250.00 | |
GU Total financial expenses (VI) | | | 83 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 770.00 | 2 480.00 | | 770.00 |
A4 Equity method investments | 313.00 | 622.00 | | 313.00 |
HE Exceptional expenses on management operations | 45.00 | 12 975.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 12 975.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -12 975.00 | | -45.00 |
HK Income tax | 981.00 | 206.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 455.00 | 107 532.00 | | 181 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 743.00 | 270 689.00 | | 337 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 288.00 | -163 158.00 | | -156 288.00 |
