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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 660.00 | 7 674.00 | 987.00 | 8 660.00 |
BJ TOTAL (I) | 1 257 834.00 | 8 174.00 | 1 249 660.00 | 1 257 834.00 |
BZ Other receivables | 565 117.00 | 60 784.00 | 504 333.00 | 565 117.00 |
CF Cash and cash equivalents | 82 015.00 | | 82 015.00 | 82 015.00 |
CJ TOTAL (II) | 647 132.00 | 60 784.00 | 586 348.00 | 647 132.00 |
CO Grand total (0 to V) | 1 904 966.00 | 68 958.00 | 1 836 008.00 | 1 904 966.00 |
CS Evaluated investments - equity method | 1 249 173.00 | 500.00 | 1 248 673.00 | 1 249 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
DD Legal reserve (1) | 1 941.00 | 1 941.00 | | 1 941.00 |
DG Other reserves | 98 018.00 | 98 018.00 | | 98 018.00 |
DH Retained earnings | -538 851.00 | -518 435.00 | | -538 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 057.00 | -20 416.00 | | -79 057.00 |
DL TOTAL (I) | 1 334 051.00 | 1 413 108.00 | | 1 334 051.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 445.00 | 35 996.00 | | 18 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 13 481.00 | 19 459.00 | | 13 481.00 |
DY Tax and social security liabilities | 3 287.00 | 10 239.00 | | 3 287.00 |
EA Other liabilities | 66 686.00 | 59 197.00 | | 66 686.00 |
EC TOTAL (IV) | 101 957.00 | 124 891.00 | | 101 957.00 |
EE Grand total (I to V) | 1 836 008.00 | 1 937 999.00 | | 1 836 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 041.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 41 261.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 815.00 | |
GG - OPERATING RESULT (I - II) | | | -98 813.00 | |
GP Total financial income (V) | | | 22 460.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 337.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -337.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461.00 | 36 911.00 | | 22 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 519.00 | 127 660.00 | | 101 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 057.00 | -20 416.00 | | -79 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
