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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 43 296.00 | 42 716.00 | 580.00 | 43 296.00 |
BJ TOTAL (I) | 44 079.00 | 43 499.00 | 580.00 | 44 079.00 |
BX Customers and related accounts | 35 283.00 | 29 501.00 | 5 782.00 | 35 283.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 49 406.00 | | 49 406.00 | 49 406.00 |
CJ TOTAL (II) | 94 493.00 | 29 501.00 | 64 992.00 | 94 493.00 |
CO Grand total (0 to V) | 138 573.00 | 73 000.00 | 65 573.00 | 138 573.00 |
CU Other investments | 570.00 | 570.00 | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 901.00 | 12 901.00 | | 12 901.00 |
DH Retained earnings | -850 573.00 | -195 787.00 | | -850 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 375.00 | -654 785.00 | | -851 375.00 |
DL TOTAL (I) | -1 680 661.00 | -829 286.00 | | -1 680 661.00 |
DP Provisions for Risks | 811 824.00 | 21 943.00 | | 811 824.00 |
DR TOTAL (IV) | 811 824.00 | 21 943.00 | | 811 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 3 809.00 | | 9 042.00 |
DX Trade payables and related accounts | 2 251.00 | 3 388.00 | | 2 251.00 |
DY Tax and social security liabilities | 120 757.00 | 53 576.00 | | 120 757.00 |
EA Other liabilities | 802 359.00 | 783 615.00 | | 802 359.00 |
EC TOTAL (IV) | 934 410.00 | 844 390.00 | | 934 410.00 |
EE Grand total (I to V) | 65 573.00 | 37 047.00 | | 65 573.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 548.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 880.00 | |
GF Total Operating Expenses (II) | | | 829 442.00 | |
GG - OPERATING RESULT (I - II) | | | -829 442.00 | |
GI Supported loss or transferred profit (IV) | | | -21 943.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251 604.00 | | |
HH Total exceptional expenses (VIII) | | 251 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251 604.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 375.00 | -654 785.00 | | -851 375.00 |
