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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 709 680.00 | 601 500.00 | 108 180.00 | 709 680.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 779 292.00 | 496 416.00 | 282 875.00 | 779 292.00 |
CF Cash and cash equivalents | 105 391.00 | | 105 391.00 | 105 391.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 911 263.00 | 496 416.00 | 414 846.00 | 911 263.00 |
CO Grand total (0 to V) | 1 620 943.00 | 1 097 916.00 | 523 026.00 | 1 620 943.00 |
CR Shares due in more than one year | 901 196.00 | | | 901 196.00 |
CU Other investments | 701 680.00 | 601 500.00 | 100 180.00 | 701 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 459 551.00 | 1 004 829.00 | | 459 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 724.00 | -525 277.00 | | -191 724.00 |
DL TOTAL (I) | 487 827.00 | 699 551.00 | | 487 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 623.00 | 29 016.00 | | 28 623.00 |
DX Trade payables and related accounts | 6 360.00 | 5 500.00 | | 6 360.00 |
DY Tax and social security liabilities | 216.00 | 5 332.00 | | 216.00 |
EC TOTAL (IV) | 35 199.00 | 39 848.00 | | 35 199.00 |
EE Grand total (I to V) | 523 026.00 | 739 400.00 | | 523 026.00 |
EG Accrued income and payables due within one year | 35 199.00 | 39 848.00 | | 35 199.00 |
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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 | | | 19 902.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 25 662.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 56 473.00 | |
GG - OPERATING RESULT (I - II) | | | -56 473.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 432.00 | |
GP Total financial income (V) | | | 151 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 193.00 | |
GU Total financial expenses (VI) | | | 114 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 47 000.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 24 319.00 | | | 24 319.00 |
HD Total exceptional income (VII) | 26 419.00 | 47 000.00 | | 26 419.00 |
HE Exceptional expenses on management operations | 37 681.00 | 45.00 | | 37 681.00 |
HF Exceptional expenses on capital transactions | 161 553.00 | -430 000.00 | | 161 553.00 |
HH Total exceptional expenses (VIII) | 199 234.00 | 430 045.00 | | 199 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 815.00 | -383 045.00 | | -172 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 176.00 | 468 629.00 | | 178 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 900.00 | 993 906.00 | | 369 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 724.00 | -525 277.00 | | -191 724.00 |
