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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646.00 | | 646.00 | 646.00 |
AT Other tangible assets | 1 175.00 | 99.00 | 1 076.00 | 1 175.00 |
BD Other fixed assets | 22 928.00 | 22 928.00 | | 22 928.00 |
BJ TOTAL (I) | 147 623.00 | 95 820.00 | 51 803.00 | 147 623.00 |
BZ Other receivables | 187 828.00 | 184 600.00 | 3 228.00 | 187 828.00 |
CF Cash and cash equivalents | 146 113.00 | | 146 113.00 | 146 113.00 |
CJ TOTAL (II) | 333 941.00 | 184 600.00 | 149 341.00 | 333 941.00 |
CO Grand total (0 to V) | 481 564.00 | 280 420.00 | 201 144.00 | 481 564.00 |
CU Other investments | 122 874.00 | 72 793.00 | 50 081.00 | 122 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 335.00 | 51 335.00 | | 51 335.00 |
DB Share, merger, contribution premiums, etc. | 105 482.00 | 105 482.00 | | 105 482.00 |
DD Legal reserve (1) | 5 134.00 | 5 134.00 | | 5 134.00 |
DH Retained earnings | 211 885.00 | 331 217.00 | | 211 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 224.00 | -9 052.00 | | -177 224.00 |
DL TOTAL (I) | 196 612.00 | 484 116.00 | | 196 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 4 099.00 | 2 784.00 | | 4 099.00 |
DY Tax and social security liabilities | 358.00 | 215.00 | | 358.00 |
EC TOTAL (IV) | 4 532.00 | 3 074.00 | | 4 532.00 |
EE Grand total (I to V) | 201 144.00 | 487 190.00 | | 201 144.00 |
EG Accrued income and payables due within one year | 4 532.00 | 3 074.00 | | 4 532.00 |
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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 | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 018.00 | |
GG - OPERATING RESULT (I - II) | | | -192 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 794.00 | | | 14 794.00 |
HD Total exceptional income (VII) | 14 794.00 | | | 14 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 794.00 | | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 878.00 | | | 16 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 101.00 | 9 052.00 | | 194 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 224.00 | -9 052.00 | | -177 224.00 |
