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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 | 27 975.00 | 82 900.00 | 110 875.00 |
AV Fixed assets in progress | 31 729.00 | | 31 729.00 | 31 729.00 |
BB Receivables related to investments | 622 504.00 | | 622 504.00 | 622 504.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 922 801.00 | 67 696.00 | 855 105.00 | 922 801.00 |
BT Goods | 11 768.00 | | 11 768.00 | 11 768.00 |
BV Advances and down payments on orders | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 969.00 | | 39 969.00 | 39 969.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 82 342.00 | | 82 342.00 | 82 342.00 |
CO Grand total (0 to V) | 1 005 143.00 | 67 696.00 | 937 446.00 | 1 005 143.00 |
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 | 530 991.00 | 687 279.00 | | 530 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 942.00 | -156 288.00 | | -105 942.00 |
DL TOTAL (I) | 667 696.00 | 773 638.00 | | 667 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 136.00 | 120 848.00 | | 254 136.00 |
DX Trade payables and related accounts | 12 015.00 | 16 211.00 | | 12 015.00 |
DY Tax and social security liabilities | 409.00 | 5 337.00 | | 409.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 269 750.00 | 142 396.00 | | 269 750.00 |
EE Grand total (I to V) | 937 446.00 | 916 034.00 | | 937 446.00 |
EG Accrued income and payables due within one year | 269 750.00 | 142 396.00 | | 269 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | 10 557.00 | | 10 557.00 | 10 557.00 |
FG Production sold - services | 10 588.00 | | 10 588.00 | 10 588.00 |
FJ Net sales | 21 145.00 | | 21 145.00 | 21 145.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 23 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 238.00 | |
FT Inventory change (goods) | | | 11 210.00 | |
FW Other purchases and external expenses | | | 99 540.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 134 868.00 | |
GG - OPERATING RESULT (I - II) | | | -111 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 6 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 172.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 313.00 | | 4.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 182.00 | 45.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 45.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -45.00 | | -1 012.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 162.00 | 181 455.00 | | 30 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 104.00 | 337 743.00 | | 136 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 942.00 | -156 288.00 | | -105 942.00 |
