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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 487 440.00 | | 487 440.00 | 487 440.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 526 063.00 | | 526 063.00 | 526 063.00 |
CO Grand total (0 to V) | 526 063.00 | | 526 063.00 | 526 063.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 903 245.00 | | | 903 245.00 |
DH Retained earnings | -3 673 311.00 | | | -3 673 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 512.00 | | | 350 512.00 |
DL TOTAL (I) | -2 056 553.00 | | | -2 056 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DY Tax and social security liabilities | 2 569 152.00 | | | 2 569 152.00 |
EC TOTAL (IV) | 2 582 617.00 | | | 2 582 617.00 |
EE Grand total (I to V) | 526 063.00 | | | 526 063.00 |
EG Accrued income and payables due within one year | 2 571 659.00 | | | 2 571 659.00 |
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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 | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 4 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 406 200.00 | | | 406 200.00 |
HD Total exceptional income (VII) | 406 200.00 | | | 406 200.00 |
HE Exceptional expenses on management operations | 50 947.00 | | | 50 947.00 |
HH Total exceptional expenses (VIII) | 50 947.00 | | | 50 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 253.00 | | | 355 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 200.00 | | | 406 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 688.00 | | | 55 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 512.00 | | | 350 512.00 |
