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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 269 835.00 | 918 596.00 | 351 239.00 | 1 269 835.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 664 174.00 | | 664 174.00 | 664 174.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 692 413.00 | | 692 413.00 | 692 413.00 |
CO Grand total (0 to V) | 1 962 248.00 | 918 596.00 | 1 043 652.00 | 1 962 248.00 |
CU Other investments | 1 263 224.00 | 912 000.00 | 351 224.00 | 1 263 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 461 003.00 | | | 1 461 003.00 |
DH Retained earnings | -921 306.00 | | | -921 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | | | -11 532.00 |
DL TOTAL (I) | 760 405.00 | | | 760 405.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 637.00 | | | 56 637.00 |
DX Trade payables and related accounts | 23 814.00 | | | 23 814.00 |
DY Tax and social security liabilities | 7 915.00 | | | 7 915.00 |
EA Other liabilities | 194 651.00 | | | 194 651.00 |
EC TOTAL (IV) | 283 248.00 | | | 283 248.00 |
EE Grand total (I to V) | 1 043 652.00 | | | 1 043 652.00 |
EG Accrued income and payables due within one year | 283 248.00 | | | 283 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 340.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 416.00 | | | 4 416.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | | | -11 532.00 |
