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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 | 7 976.00 | 6 867.00 | 1 109.00 | 7 976.00 |
BJ TOTAL (I) | 265 871.00 | 6 867.00 | 259 004.00 | 265 871.00 |
BZ Other receivables | 724 515.00 | | 724 515.00 | 724 515.00 |
CF Cash and cash equivalents | 177 850.00 | | 177 850.00 | 177 850.00 |
CJ TOTAL (II) | 902 365.00 | | 902 365.00 | 902 365.00 |
CO Grand total (0 to V) | 1 168 236.00 | 6 867.00 | 1 161 369.00 | 1 168 236.00 |
CS Evaluated investments - equity method | 1 294.00 | | 1 294.00 | 1 294.00 |
CU Other investments | 256 600.00 | | 256 600.00 | 256 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 597 717.00 | 588 754.00 | | 597 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 215.00 | 8 963.00 | | -222 215.00 |
DL TOTAL (I) | 775 902.00 | 998 117.00 | | 775 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 024.00 | | | 99 024.00 |
DX Trade payables and related accounts | 2 293.00 | 1 429.00 | | 2 293.00 |
EA Other liabilities | 284 150.00 | 333 523.00 | | 284 150.00 |
EC TOTAL (IV) | 385 467.00 | 334 952.00 | | 385 467.00 |
EE Grand total (I to V) | 1 161 369.00 | 1 333 069.00 | | 1 161 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FR Total operating income (I) | | | 7 473.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 297 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 303 957.00 | |
GG - OPERATING RESULT (I - II) | | | -296 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 64 825.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HC Reversals of provisions and transfers of expenses | 132 454.00 | | | 132 454.00 |
HD Total exceptional income (VII) | 132 454.00 | 183.00 | | 132 454.00 |
HE Exceptional expenses on management operations | 132 454.00 | | | 132 454.00 |
HF Exceptional expenses on capital transactions | 400.00 | 6 500.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 132 454.00 | | |
HH Total exceptional expenses (VIII) | 132 854.00 | 138 954.00 | | 132 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -138 771.00 | | -400.00 |
HK Income tax | -15 570.00 | -4 427.00 | | -15 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 752.00 | 491 120.00 | | 204 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 967.00 | 482 158.00 | | 426 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 215.00 | 8 963.00 | | -222 215.00 |
