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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 | 85 786.00 | 1 304.00 | 87 090.00 |
BB Receivables related to investments | 136 344.00 | | 136 344.00 | 136 344.00 |
BF Loans | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 992 966.00 | 1 335 786.00 | 657 180.00 | 1 992 966.00 |
BT Goods | 183 934.00 | | 183 934.00 | 183 934.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 063.00 | | 125 063.00 | 125 063.00 |
CJ TOTAL (II) | 386 065.00 | | 386 065.00 | 386 065.00 |
CO Grand total (0 to V) | 2 379 031.00 | 1 335 786.00 | 1 043 245.00 | 2 379 031.00 |
CU Other investments | 1 657 917.00 | 1 250 000.00 | 407 917.00 | 1 657 917.00 |
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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 | 1 106 442.00 | 1 123 543.00 | | 1 106 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 849.00 | -17 101.00 | | -1 315 849.00 |
DL TOTAL (I) | 1 003 870.00 | 2 319 720.00 | | 1 003 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 551.00 | | 2 351.00 |
DX Trade payables and related accounts | 23 888.00 | 10 880.00 | | 23 888.00 |
DZ Fixed asset liabilities and related accounts | 13 136.00 | 14 842.00 | | 13 136.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 39 375.00 | 36 273.00 | | 39 375.00 |
EE Grand total (I to V) | 1 043 245.00 | 2 355 993.00 | | 1 043 245.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 48 333.00 | |
FW Other purchases and external expenses | | | 32 425.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 37 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 123 380.00 | |
GG - OPERATING RESULT (I - II) | | | -75 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GT Net expenses on sales of marketable securities | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 1 270 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 704.00 | | | 7 704.00 |
HB Exceptional income from capital transactions | 500.00 | 96 478.00 | | 500.00 |
HD Total exceptional income (VII) | 8 204.00 | 96 478.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 228.00 | 300.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 500.00 | 151 257.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 728.00 | 151 557.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -55 079.00 | | 7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 757.00 | 245 961.00 | | 78 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 606.00 | 263 062.00 | | 1 394 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 849.00 | -17 101.00 | | -1 315 849.00 |
