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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 26 352.00 | 24 082.00 | 2 269.00 | 26 352.00 |
BB Receivables related to investments | 11 782.00 | | 11 782.00 | 11 782.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 141 608.00 | 39 891.00 | 101 717.00 | 141 608.00 |
BX Customers and related accounts | 187 185.00 | 77 994.00 | 109 191.00 | 187 185.00 |
BZ Other receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 234 674.00 | 77 994.00 | 156 680.00 | 234 674.00 |
CO Grand total (0 to V) | 376 283.00 | 117 885.00 | 258 398.00 | 376 283.00 |
CU Other investments | 86 815.00 | | 86 815.00 | 86 815.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 330 551.00 | | | 330 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 663.00 | | | -133 663.00 |
DL TOTAL (I) | 205 272.00 | | | 205 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 31 441.00 | | | 31 441.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 53 125.00 | | | 53 125.00 |
EE Grand total (I to V) | 258 398.00 | | | 258 398.00 |
EG Accrued income and payables due within one year | 53 125.00 | | | 53 125.00 |
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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 | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 994.00 | |
GE Other Expenses | | | 53 494.00 | |
GF Total Operating Expenses (II) | | | 137 621.00 | |
GG - OPERATING RESULT (I - II) | | | -137 621.00 | |
GO Net income from sales of marketable securities | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846.00 | | | 4 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 509.00 | | | 138 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 663.00 | | | -133 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 847.00 | | | 59 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 448.00 | |
I4 DECREASES Grand Total | | | 141 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 436.00 | | | 16 436.00 |
