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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 142 960.00 | 105 496.00 | 37 463.00 | 142 960.00 |
AV Fixed assets in progress | 198 210.00 | | 198 210.00 | 198 210.00 |
BB Receivables related to investments | 5 067 649.00 | | 5 067 649.00 | 5 067 649.00 |
BH Other financial assets | 100 118.00 | | 100 118.00 | 100 118.00 |
BJ TOTAL (I) | 7 961 072.00 | 107 840.00 | 7 853 232.00 | 7 961 072.00 |
BX Customers and related accounts | 333 605.00 | | 333 605.00 | 333 605.00 |
BZ Other receivables | 191 261.00 | | 191 261.00 | 191 261.00 |
CF Cash and cash equivalents | 568 685.00 | | 568 685.00 | 568 685.00 |
CJ TOTAL (II) | 1 093 551.00 | | 1 093 551.00 | 1 093 551.00 |
CO Grand total (0 to V) | 9 054 623.00 | 107 840.00 | 8 946 783.00 | 9 054 623.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 2 449 792.00 | | 2 449 792.00 | 2 449 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 800.00 | 91 800.00 | | 2 491 800.00 |
DB Share, merger, contribution premiums, etc. | 3 012 749.00 | 538 527.00 | | 3 012 749.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 443 068.00 | 443 068.00 | | 443 068.00 |
DH Retained earnings | 554 640.00 | 549 650.00 | | 554 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 746.00 | 4 989.00 | | -32 746.00 |
DL TOTAL (I) | 6 473 322.00 | 1 631 847.00 | | 6 473 322.00 |
DU Loans and Debts from Credit Institutions (3) | 51 573.00 | 31 961.00 | | 51 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 044.00 | 3 995 824.00 | | 1 127 044.00 |
DX Trade payables and related accounts | 735 203.00 | 359 242.00 | | 735 203.00 |
DY Tax and social security liabilities | 92 440.00 | 279 221.00 | | 92 440.00 |
EA Other liabilities | 467 203.00 | 275 381.00 | | 467 203.00 |
EC TOTAL (IV) | 2 473 462.00 | 4 941 630.00 | | 2 473 462.00 |
EE Grand total (I to V) | 8 946 783.00 | 6 573 477.00 | | 8 946 783.00 |
EG Accrued income and payables due within one year | 2 473 462.00 | 4 941 630.00 | | 2 473 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 573.00 | 219.00 | | 51 573.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 22 437.00 | |
FW Other purchases and external expenses | | | 72 012.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 65 698.00 | |
FZ Social Security Contributions | | | 28 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 183 854.00 | |
GG - OPERATING RESULT (I - II) | | | -161 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 632.00 | |
GP Total financial income (V) | | | 22 632.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 286.00 | | | 107 286.00 |
HD Total exceptional income (VII) | 107 286.00 | | | 107 286.00 |
HE Exceptional expenses on management operations | 125.00 | 846.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 125.00 | 846.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 161.00 | -846.00 | | 107 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 355.00 | 232 876.00 | | 152 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 102.00 | 227 887.00 | | 185 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 746.00 | 4 989.00 | | -32 746.00 |
