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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 92 968.00 | 89 379.00 | 3 588.00 | 92 968.00 |
BB Receivables related to investments | 33 814.00 | | 33 814.00 | 33 814.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 531.00 | 241 828.00 | 37 703.00 | 279 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 927.00 | | 72 927.00 | 72 927.00 |
CF Cash and cash equivalents | 67 460.00 | | 67 460.00 | 67 460.00 |
CJ TOTAL (II) | 140 388.00 | | 140 388.00 | 140 388.00 |
CO Grand total (0 to V) | 419 918.00 | 241 828.00 | 178 090.00 | 419 918.00 |
CP Shares due in less than one year | 33 814.00 | | | 33 814.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 447 541.00 | -1 566 338.00 | | -1 447 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 972.00 | 118 797.00 | | -36 972.00 |
DL TOTAL (I) | -1 279 401.00 | -1 242 429.00 | | -1 279 401.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 932.00 | 624 604.00 | | 398 932.00 |
DX Trade payables and related accounts | 162 197.00 | 109 439.00 | | 162 197.00 |
DY Tax and social security liabilities | 80 828.00 | 81 972.00 | | 80 828.00 |
EA Other liabilities | 814 996.00 | 815 587.00 | | 814 996.00 |
EC TOTAL (IV) | 1 457 491.00 | 1 631 602.00 | | 1 457 491.00 |
EE Grand total (I to V) | 178 090.00 | 389 173.00 | | 178 090.00 |
EG Accrued income and payables due within one year | 1 015 277.00 | 398 820.00 | | 1 015 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 004.00 | |
FW Other purchases and external expenses | | | 57 843.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 59 949.00 | |
GG - OPERATING RESULT (I - II) | | | -35 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 856.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 98 096.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 972.00 | 240.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 242.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 97 854.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005.00 | 242 195.00 | | 24 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 976.00 | 123 398.00 | | 60 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 972.00 | 118 797.00 | | -36 972.00 |
