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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 | | | 22 075.00 | |
BH Other financial assets | | | 5 668 288.00 | |
BJ TOTAL (I) | | | 5 672 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 172 812.00 | |
CF Cash and cash equivalents | | | 123 398.00 | |
CJ TOTAL (II) | | | 2 296 210.00 | |
CN Currency translation adjustments (V) | | | 281 979.00 | |
CO Grand total (0 to V) | | | 8 250 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 2 120.00 | | 2 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 4 841 351.00 | 4 751 681.00 | | 4 841 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 163.00 | 89 670.00 | | -407 163.00 |
DL TOTAL (I) | 4 440 120.00 | 4 847 283.00 | | 4 440 120.00 |
DP Provisions for Risks | 281 979.00 | | | 281 979.00 |
DR TOTAL (IV) | 281 979.00 | | | 281 979.00 |
DX Trade payables and related accounts | 99 816.00 | 2 540 812.00 | | 99 816.00 |
DY Tax and social security liabilities | 23 304.00 | 121 391.00 | | 23 304.00 |
EA Other liabilities | 3 404 970.00 | 5 074 133.00 | | 3 404 970.00 |
EC TOTAL (IV) | 3 528 090.00 | 7 736 336.00 | | 3 528 090.00 |
ED (V) | | 10 327.00 | | |
EE Grand total (I to V) | 8 250 189.00 | 12 593 946.00 | | 8 250 189.00 |
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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 | | | 654 807.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 658 170.00 | |
FW Other purchases and external expenses | | | 295 546.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 70 066.00 | |
FZ Social Security Contributions | | | 33 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GB Operating Expenses - Provisions | | | 155.00 | |
GE Other Expenses | | | 551 247.00 | |
GF Total Operating Expenses (II) | | | 953 811.00 | |
GG - OPERATING RESULT (I - II) | | | -295 641.00 | |
GP Total financial income (V) | | | 329 826.00 | |
GU Total financial expenses (VI) | | | 440 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 24 567.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -24 530.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 996.00 | 1 616 699.00 | | 987 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 159.00 | 1 527 029.00 | | 1 395 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 163.00 | 89 670.00 | | -407 163.00 |
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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 | | 281 979.00 | | |
7B Total provisions for depreciation | -15 000.00 | | | -15 000.00 |
7C Grand total | -15 000.00 | 281 979.00 | | -15 000.00 |
9U on fixed assets – equity investments | | | | |
