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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 | 3 284.00 | 2 687.00 | 597.00 | 3 284.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 120 065.00 | 2 687.00 | 117 378.00 | 120 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 736 457.00 | 91 774.00 | 644 683.00 | 736 457.00 |
CD Marketable securities | 185 997.00 | | 185 997.00 | 185 997.00 |
CF Cash and cash equivalents | 248 443.00 | | 248 443.00 | 248 443.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 171 856.00 | 91 774.00 | 1 080 083.00 | 1 171 856.00 |
CO Grand total (0 to V) | 1 291 921.00 | 94 461.00 | 1 197 461.00 | 1 291 921.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 116 732.00 | | 116 732.00 | 116 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | 20 475.00 | | 20 475.00 |
DB Share, merger, contribution premiums, etc. | 532 980.00 | 532 980.00 | | 532 980.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 252 168.00 | 252 168.00 | | 252 168.00 |
DH Retained earnings | -71 950.00 | -111 354.00 | | -71 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 030.00 | 39 405.00 | | -59 030.00 |
DL TOTAL (I) | 676 814.00 | 735 843.00 | | 676 814.00 |
DU Loans and Debts from Credit Institutions (3) | 72 260.00 | 101 631.00 | | 72 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 202.00 | 145 291.00 | | 414 202.00 |
DX Trade payables and related accounts | 1 331.00 | 288.00 | | 1 331.00 |
DY Tax and social security liabilities | 32 854.00 | 643.00 | | 32 854.00 |
EC TOTAL (IV) | 520 647.00 | 247 853.00 | | 520 647.00 |
EE Grand total (I to V) | 1 197 461.00 | 983 696.00 | | 1 197 461.00 |
EG Accrued income and payables due within one year | 478 311.00 | 175 610.00 | | 478 311.00 |
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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 | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 40 077.00 | |
GG - OPERATING RESULT (I - II) | | | -40 077.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GL Other interest and similar income | | | 20 196.00 | |
GP Total financial income (V) | | | 23 772.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 40 994.00 | 9 338.00 | | 40 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 772.00 | 63 614.00 | | 23 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 802.00 | 24 209.00 | | 82 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 030.00 | 39 405.00 | | -59 030.00 |
