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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 | 2 358 631.00 | 1 070 991.00 | 1 287 640.00 | 2 358 631.00 |
AV Fixed assets in progress | 1 629 800.00 | | 1 629 800.00 | 1 629 800.00 |
BJ TOTAL (I) | 3 988 431.00 | 1 070 991.00 | 2 917 440.00 | 3 988 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 592 356.00 | | 3 592 356.00 | 3 592 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 592 356.00 | | 3 592 356.00 | 3 592 356.00 |
CO Grand total (0 to V) | 7 580 787.00 | 1 070 991.00 | 6 509 796.00 | 7 580 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
DH Retained earnings | -8 267 022.00 | -9 073 320.00 | | -8 267 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 751.00 | 806 298.00 | | 1 169 751.00 |
DK Regulated provisions | | 1 288 392.00 | | |
DL TOTAL (I) | 239 729.00 | 358 370.00 | | 239 729.00 |
DT Other Bond Issues | | 285 788.00 | | |
DX Trade payables and related accounts | 853 067.00 | 912 937.00 | | 853 067.00 |
DY Tax and social security liabilities | 523 904.00 | 1 035 076.00 | | 523 904.00 |
DZ Fixed asset liabilities and related accounts | 1 036 432.00 | 2 791 509.00 | | 1 036 432.00 |
EA Other liabilities | 3 856 665.00 | 3 602 256.00 | | 3 856 665.00 |
EC TOTAL (IV) | 6 270 066.00 | 8 627 567.00 | | 6 270 066.00 |
EE Grand total (I to V) | 6 509 796.00 | 8 985 937.00 | | 6 509 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 67 774.00 | |
FX Taxes, duties, and similar payments | | | -716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 75 079.00 | |
GG - OPERATING RESULT (I - II) | | | -75 079.00 | |
GR Interest and similar expenses | | | 81 438.00 | |
GU Total financial expenses (VI) | | | 81 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 164 286.00 | 4 959 892.00 | | 4 164 286.00 |
HC Reversals of provisions and transfers of expenses | 1 288 392.00 | 1 200 509.00 | | 1 288 392.00 |
HD Total exceptional income (VII) | 5 452 678.00 | 6 160 401.00 | | 5 452 678.00 |
HF Exceptional expenses on capital transactions | 4 092 460.00 | 5 216 574.00 | | 4 092 460.00 |
HH Total exceptional expenses (VIII) | 4 092 460.00 | 5 216 574.00 | | 4 092 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 218.00 | 943 827.00 | | 1 360 218.00 |
HK Income tax | 33 950.00 | | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 678.00 | 6 160 401.00 | | 5 452 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 927.00 | 5 354 103.00 | | 4 282 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 751.00 | 806 298.00 | | 1 169 751.00 |
