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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 823.00 | 25 632.00 | 2 191.00 | 27 823.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 119 922.00 | 97 274.00 | 22 648.00 | 119 922.00 |
BB Receivables related to investments | 385 685.00 | 275 792.00 | 109 894.00 | 385 685.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 545 701.00 | 401 817.00 | 143 884.00 | 545 701.00 |
BX Customers and related accounts | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 218 724.00 | | 218 724.00 | 218 724.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 279 297.00 | | 279 297.00 | 279 297.00 |
CO Grand total (0 to V) | 824 998.00 | 401 817.00 | 423 181.00 | 824 998.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 12 119.00 | 3 119.00 | 9 000.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DB Share, merger, contribution premiums, etc. | 106 377.00 | 106 377.00 | | 106 377.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 53 805.00 | 25 144.00 | | 53 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 450.00 | 28 661.00 | | -121 450.00 |
DL TOTAL (I) | 396 233.00 | 517 683.00 | | 396 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 504.00 | | 732.00 |
DX Trade payables and related accounts | 11 175.00 | 10 248.00 | | 11 175.00 |
DY Tax and social security liabilities | 10 207.00 | 6 644.00 | | 10 207.00 |
EA Other liabilities | 1 132.00 | 10 622.00 | | 1 132.00 |
EB Prepaid income (2) | | 1 752.00 | | |
EC TOTAL (IV) | 23 247.00 | 29 771.00 | | 23 247.00 |
ED (V) | 3 702.00 | 3 702.00 | | 3 702.00 |
EE Grand total (I to V) | 423 181.00 | 551 155.00 | | 423 181.00 |
EG Accrued income and payables due within one year | 23 247.00 | 29 771.00 | | 23 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 931.00 | | 33 931.00 | 33 931.00 |
FJ Net sales | 33 931.00 | | 33 931.00 | 33 931.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 45 166.00 | |
FW Other purchases and external expenses | | | 88 708.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 55 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 035.00 | |
GG - OPERATING RESULT (I - II) | | | -117 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GT Net expenses on sales of marketable securities | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 187.00 | 9 953.00 | | 11 187.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 17 882.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 17 882.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -17 782.00 | | -100.00 |
HK Income tax | -9 383.00 | 990.00 | | -9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 235.00 | 208 630.00 | | 46 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 685.00 | 179 969.00 | | 167 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 450.00 | 28 661.00 | | -121 450.00 |
HP References: Equipment leasing | 17 096.00 | | | 17 096.00 |
