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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 221.00 | 89.00 | 133.00 | 221.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | 18 598.00 | | 18 598.00 | 18 598.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 20 336.00 | 559.00 | 19 777.00 | 20 336.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 62 094.00 | | 62 094.00 | 62 094.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 64 744.00 | | 64 744.00 | 64 744.00 |
CO Grand total (0 to V) | 85 080.00 | 559.00 | 84 521.00 | 85 080.00 |
CP Shares due in less than one year | 16 658.00 | | | 16 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -239 867.00 | | | -239 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 583.00 | | | -17 583.00 |
DL TOTAL (I) | -199 450.00 | | | -199 450.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 777.00 | | | 282 777.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 283 971.00 | | | 283 971.00 |
EE Grand total (I to V) | 84 521.00 | | | 84 521.00 |
EG Accrued income and payables due within one year | 1 194.00 | | | 1 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 181.00 | |
GG - OPERATING RESULT (I - II) | | | -18 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636.00 | | | 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219.00 | | | 18 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 583.00 | | | -17 583.00 |
