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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | 75 898.00 | 140 953.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 318.00 | 119.00 | 14 438.00 |
BB Receivables related to investments | 1 291 657.00 | | 1 291 657.00 | 1 291 657.00 |
BJ TOTAL (I) | 4 493 810.00 | 365 079.00 | 4 128 731.00 | 4 493 810.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 533 275.00 | | 533 275.00 | 533 275.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 536 071.00 | | 536 071.00 | 536 071.00 |
CO Grand total (0 to V) | 5 029 882.00 | 365 079.00 | 4 664 802.00 | 5 029 882.00 |
CP Shares due in less than one year | 1 071 657.00 | | | 1 071 657.00 |
CU Other investments | 2 897 000.00 | 201 000.00 | 2 696 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 602 461.00 | | | -1 602 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 699.00 | | | -14 699.00 |
DL TOTAL (I) | 4 186 103.00 | | | 4 186 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 681.00 | | | 467 681.00 |
DX Trade payables and related accounts | 6 085.00 | | | 6 085.00 |
DY Tax and social security liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 478 699.00 | | | 478 699.00 |
EE Grand total (I to V) | 4 664 802.00 | | | 4 664 802.00 |
EG Accrued income and payables due within one year | 478 699.00 | | | 478 699.00 |
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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 | 69 287.00 | | 69 287.00 | 69 287.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 73 873.00 | | 73 873.00 | 73 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 242.00 | |
FS Purchases of goods (including customs duties) | | | 71 475.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 108 644.00 | |
GG - OPERATING RESULT (I - II) | | | -30 402.00 | |
GL Other interest and similar income | | | 22 283.00 | |
GP Total financial income (V) | | | 22 283.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 525.00 | | | 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 225.00 | | | 115 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 699.00 | | | -14 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
UL Receivables related to investments | 1 291 658.00 | 1 071 658.00 | 220 000.00 | 1 291 658.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VC Group and associates | 500 079.00 | 500 079.00 | | 500 079.00 |
VI Group and Associates | 467 682.00 | 467 682.00 | | 467 682.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 383.00 | 1 605 383.00 | 220 000.00 | 1 825 383.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 700.00 | 478 700.00 | | 478 700.00 |
