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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 | 136 527.00 | 54 611.00 | 81 916.00 | 136 527.00 |
BB Receivables related to investments | 1 979 040.00 | 1 979 040.00 | | 1 979 040.00 |
BJ TOTAL (I) | 2 115 567.00 | 2 033 651.00 | 81 916.00 | 2 115 567.00 |
BX Customers and related accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
BZ Other receivables | 72 940.00 | 68 380.00 | 4 560.00 | 72 940.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 132 954.00 | 123 439.00 | 9 515.00 | 132 954.00 |
CO Grand total (0 to V) | 2 248 521.00 | 2 157 090.00 | 91 431.00 | 2 248 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 160.00 | | | 954 160.00 |
DB Share, merger, contribution premiums, etc. | 73 247.00 | | | 73 247.00 |
DD Legal reserve (1) | 51 425.00 | | | 51 425.00 |
DE Statutory or contractual reserves | 977 058.00 | | | 977 058.00 |
DH Retained earnings | -2 025 476.00 | | | -2 025 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 628.00 | | | -87 628.00 |
DL TOTAL (I) | -57 214.00 | | | -57 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 846.00 | | | 136 846.00 |
DX Trade payables and related accounts | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 148 646.00 | | | 148 646.00 |
EE Grand total (I to V) | 91 431.00 | | | 91 431.00 |
EG Accrued income and payables due within one year | 148 646.00 | | | 148 646.00 |
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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 | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 059.00 | |
GF Total Operating Expenses (II) | | | 77 999.00 | |
GG - OPERATING RESULT (I - II) | | | -77 999.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 853.00 | | | 58 853.00 |
HD Total exceptional income (VII) | 58 853.00 | | | 58 853.00 |
HG Exceptional depreciation and provisions | 68 380.00 | | | 68 380.00 |
HH Total exceptional expenses (VIII) | 68 380.00 | | | 68 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 527.00 | | | -9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 853.00 | | | 58 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 481.00 | | | 146 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 628.00 | | | -87 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 123 439.00 | | |
7B Total provisions for depreciation | | 123 439.00 | | |
7C Grand total | | 123 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 846.00 | 136 846.00 | | 136 846.00 |
8B Suppliers and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 039.00 | 127 999.00 | 1 979 040.00 | 2 107 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 646.00 | 148 646.00 | | 148 646.00 |
