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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 334 703.00 | 849 933.00 | 1 484 770.00 | 2 334 703.00 |
BF Loans | 323 813.00 | 323 813.00 | | 323 813.00 |
BJ TOTAL (I) | 5 494 568.00 | 4 009 798.00 | 1 484 770.00 | 5 494 568.00 |
BX Customers and related accounts | 172 301.00 | 144 064.00 | 28 237.00 | 172 301.00 |
BZ Other receivables | 5 775 340.00 | 5 775 340.00 | | 5 775 340.00 |
CF Cash and cash equivalents | 784 368.00 | | 784 368.00 | 784 368.00 |
CJ TOTAL (II) | 6 732 009.00 | 5 919 404.00 | 812 604.00 | 6 732 009.00 |
CO Grand total (0 to V) | 12 226 577.00 | 9 929 202.00 | 2 297 375.00 | 12 226 577.00 |
CP Shares due in less than one year | 323 813.00 | | | 323 813.00 |
CU Other investments | 2 836 052.00 | 2 836 052.00 | | 2 836 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 007.00 | | | 5 942 007.00 |
DD Legal reserve (1) | 302 141.00 | | | 302 141.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DH Retained earnings | -3 878 504.00 | | | -3 878 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 326.00 | | | -87 326.00 |
DL TOTAL (I) | 2 279 217.00 | | | 2 279 217.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 18 158.00 | | | 18 158.00 |
EE Grand total (I to V) | 2 297 375.00 | | | 2 297 375.00 |
EG Accrued income and payables due within one year | 18 158.00 | | | 18 158.00 |
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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 | | | 145 457.00 | |
FX Taxes, duties, and similar payments | | | 28 359.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 175 623.00 | |
GG - OPERATING RESULT (I - II) | | | -175 623.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 147 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 126.00 | |
GP Total financial income (V) | | | 221 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 605.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 171 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 500.00 | | | 38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 731.00 | | | 261 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 058.00 | | | 349 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 326.00 | | | -87 326.00 |
