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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 672.00 | 7 630.00 | 1 041.00 | 8 672.00 |
BB Receivables related to investments | 382 342.00 | | 382 342.00 | 382 342.00 |
BJ TOTAL (I) | 2 680 879.00 | 7 630.00 | 2 673 249.00 | 2 680 879.00 |
BX Customers and related accounts | 389 150.00 | | 389 150.00 | 389 150.00 |
BZ Other receivables | 315 918.00 | | 315 918.00 | 315 918.00 |
CF Cash and cash equivalents | 48 738.00 | | 48 738.00 | 48 738.00 |
CJ TOTAL (II) | 753 807.00 | | 753 807.00 | 753 807.00 |
CO Grand total (0 to V) | 3 434 687.00 | 7 630.00 | 3 427 056.00 | 3 434 687.00 |
CU Other investments | 2 289 865.00 | | 2 289 865.00 | 2 289 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | | | 29 300.00 |
DB Share, merger, contribution premiums, etc. | 1 467 814.00 | | | 1 467 814.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503 994.00 | | | 503 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 048.00 | | | -148 048.00 |
DL TOTAL (I) | 1 853 809.00 | | | 1 853 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 005.00 | | | 659 005.00 |
DX Trade payables and related accounts | 724 625.00 | | | 724 625.00 |
DY Tax and social security liabilities | 189 617.00 | | | 189 617.00 |
EC TOTAL (IV) | 1 573 247.00 | | | 1 573 247.00 |
EE Grand total (I to V) | 3 427 056.00 | | | 3 427 056.00 |
EG Accrued income and payables due within one year | 1 573 247.00 | | | 1 573 247.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 74 119.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 9 795.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 96 339.00 | |
GG - OPERATING RESULT (I - II) | | | -46 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 215 849.00 | | | 215 849.00 |
HH Total exceptional expenses (VIII) | 215 894.00 | | | 215 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 894.00 | | | -99 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 503.00 | | | 170 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 552.00 | | | 318 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 048.00 | | | -148 048.00 |
