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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 370.00 | 22 385.00 | 68 984.00 | 91 370.00 |
BJ TOTAL (I) | 821 740.00 | 22 385.00 | 799 354.00 | 821 740.00 |
BZ Other receivables | 167 923.00 | | 167 923.00 | 167 923.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 168 124.00 | | 168 124.00 | 168 124.00 |
CO Grand total (0 to V) | 989 863.00 | 22 385.00 | 967 478.00 | 989 863.00 |
CU Other investments | 730 370.00 | | 730 370.00 | 730 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 1 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 978.00 | 1 055.00 | | 10 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | 10 023.00 | | -17 678.00 |
DL TOTAL (I) | 214 400.00 | 12 078.00 | | 214 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 784.00 | 117 964.00 | | 728 784.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 12 156.00 | 12 156.00 | | 12 156.00 |
EC TOTAL (IV) | 753 078.00 | 130 121.00 | | 753 078.00 |
EE Grand total (I to V) | 967 478.00 | 142 199.00 | | 967 478.00 |
EI Including equity loans | 728 784.00 | | | 728 784.00 |
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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 | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 27 175.00 | |
GG - OPERATING RESULT (I - II) | | | -27 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 325.00 | |
GP Total financial income (V) | | | 15 325.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 325.00 | 15 129.00 | | 15 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 003.00 | 5 106.00 | | 33 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | 10 023.00 | | -17 678.00 |
