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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 915.00 | | 153 915.00 | 153 915.00 |
AT Other tangible assets | 41 264.00 | 18 158.00 | 23 106.00 | 41 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 497 155.00 | 18 158.00 | 478 997.00 | 497 155.00 |
BZ Other receivables | 275 172.00 | | 275 172.00 | 275 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 714 165.00 | | 714 165.00 | 714 165.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 989 908.00 | | 989 908.00 | 989 908.00 |
CO Grand total (0 to V) | 1 487 063.00 | 18 158.00 | 1 468 905.00 | 1 487 063.00 |
CU Other investments | 301 960.00 | | 301 960.00 | 301 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DB Share, merger, contribution premiums, etc. | 218 400.00 | 218 400.00 | | 218 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 123 454.00 | 1 174 794.00 | | 1 123 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 100.00 | -35 340.00 | | -168 100.00 |
DL TOTAL (I) | 1 424 153.00 | 1 608 254.00 | | 1 424 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 18 030.00 | | 950.00 |
DX Trade payables and related accounts | 4 170.00 | 6 060.00 | | 4 170.00 |
DY Tax and social security liabilities | 8 590.00 | 9 318.00 | | 8 590.00 |
EA Other liabilities | 31 042.00 | 11 664.00 | | 31 042.00 |
EC TOTAL (IV) | 44 752.00 | 45 072.00 | | 44 752.00 |
EE Grand total (I to V) | 1 468 905.00 | 1 653 325.00 | | 1 468 905.00 |
EG Accrued income and payables due within one year | 44 752.00 | 45 072.00 | | 44 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 11 537.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 61 373.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 201.00 | |
GG - OPERATING RESULT (I - II) | | | -90 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 865.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 15 059.00 | |
GR Interest and similar expenses | | | 35 150.00 | |
GU Total financial expenses (VI) | | | 35 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 50 224.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 662.00 | 50 224.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 58 061.00 | | | 58 061.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 59 561.00 | | | 59 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 899.00 | 50 224.00 | | -57 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 812.00 | 50 288.00 | | 16 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 912.00 | 85 628.00 | | 184 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 100.00 | -35 340.00 | | -168 100.00 |
