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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 949.00 | | 86 949.00 | 86 949.00 |
AT Other tangible assets | 5 106.00 | 3 881.00 | 1 224.00 | 5 106.00 |
BD Other fixed assets | 600 010.00 | | 600 010.00 | 600 010.00 |
BJ TOTAL (I) | 4 410 877.00 | 3 881.00 | 4 406 995.00 | 4 410 877.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 35 658.00 | | 35 658.00 | 35 658.00 |
CO Grand total (0 to V) | 4 446 535.00 | 3 881.00 | 4 442 654.00 | 4 446 535.00 |
CU Other investments | 3 718 811.00 | | 3 718 811.00 | 3 718 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 995 635.00 | 3 995 635.00 | | 3 995 635.00 |
DH Retained earnings | -635 670.00 | -416 508.00 | | -635 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 946.00 | -219 162.00 | | -236 946.00 |
DK Regulated provisions | 70 139.00 | 52 749.00 | | 70 139.00 |
DL TOTAL (I) | 3 193 157.00 | 3 412 713.00 | | 3 193 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 352.00 | 992 162.00 | | 1 171 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 50 568.00 | 15 663.00 | | 50 568.00 |
DY Tax and social security liabilities | 26 239.00 | 23 452.00 | | 26 239.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 1 072.00 | | 984.00 |
EC TOTAL (IV) | 1 249 496.00 | 1 032 351.00 | | 1 249 496.00 |
EE Grand total (I to V) | 4 442 654.00 | 4 445 065.00 | | 4 442 654.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 856.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 108 688.00 | |
FZ Social Security Contributions | | | 48 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 210 307.00 | |
GG - OPERATING RESULT (I - II) | | | -210 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 462.00 | | 17.00 |
HG Exceptional depreciation and provisions | 17 390.00 | 17 390.00 | | 17 390.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | 17 852.00 | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 407.00 | -17 852.00 | | -17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 864.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 947.00 | 220 026.00 | | 236 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 946.00 | -219 162.00 | | -236 946.00 |
