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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 399.00 | | 111 399.00 | 111 399.00 |
AT Other tangible assets | 87 090.00 | 76 025.00 | 11 065.00 | 87 090.00 |
BB Receivables related to investments | 122 324.00 | | 122 324.00 | 122 324.00 |
BF Loans | 114 770.00 | | 114 770.00 | 114 770.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 2 014 116.00 | 76 025.00 | 1 938 091.00 | 2 014 116.00 |
BT Goods | 183 934.00 | | 183 934.00 | 183 934.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CD Marketable securities | 141 702.00 | | 141 702.00 | 141 702.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CJ TOTAL (II) | 417 902.00 | | 417 902.00 | 417 902.00 |
CO Grand total (0 to V) | 2 432 018.00 | 76 025.00 | 2 355 993.00 | 2 432 018.00 |
CU Other investments | 1 577 917.00 | | 1 577 917.00 | 1 577 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 25 278.00 | 25 278.00 | | 25 278.00 |
DH Retained earnings | 1 123 543.00 | 1 355 652.00 | | 1 123 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 101.00 | -132 609.00 | | -17 101.00 |
DL TOTAL (I) | 2 319 720.00 | 2 436 321.00 | | 2 319 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 6 194.00 | | 551.00 |
DX Trade payables and related accounts | 10 880.00 | 6 412.00 | | 10 880.00 |
DY Tax and social security liabilities | 14 842.00 | 16 647.00 | | 14 842.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 36 273.00 | 39 253.00 | | 36 273.00 |
EE Grand total (I to V) | 2 355 993.00 | 2 475 574.00 | | 2 355 993.00 |
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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 | 58 750.00 | | 58 750.00 | 58 750.00 |
FJ Net sales | 58 750.00 | | 58 750.00 | 58 750.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 110 651.00 | |
GG - OPERATING RESULT (I - II) | | | -49 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 87 902.00 | |
GP Total financial income (V) | | | 88 483.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 478.00 | | | 96 478.00 |
HD Total exceptional income (VII) | 96 478.00 | | | 96 478.00 |
HE Exceptional expenses on management operations | 300.00 | 9 136.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 151 257.00 | | | 151 257.00 |
HH Total exceptional expenses (VIII) | 151 557.00 | 9 136.00 | | 151 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 079.00 | -9 136.00 | | -55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 961.00 | 26 038.00 | | 245 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 062.00 | 158 647.00 | | 263 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 101.00 | -132 609.00 | | -17 101.00 |
