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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 | 181 533.00 | 27 328.00 | 154 205.00 | 181 533.00 |
BJ TOTAL (I) | 182 033.00 | 27 328.00 | 154 705.00 | 182 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 835 221.00 | | 835 221.00 | 835 221.00 |
CJ TOTAL (II) | 853 599.00 | | 853 599.00 | 853 599.00 |
CO Grand total (0 to V) | 1 035 631.00 | 27 328.00 | 1 008 303.00 | 1 035 631.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 1 106 330.00 | | | 1 106 330.00 |
DH Retained earnings | -127 389.00 | | | -127 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 458.00 | | | -66 458.00 |
DL TOTAL (I) | 937 637.00 | | | 937 637.00 |
DU Loans and Debts from Credit Institutions (3) | 55 563.00 | | | 55 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
DY Tax and social security liabilities | 6 311.00 | | | 6 311.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 70 666.00 | | | 70 666.00 |
EE Grand total (I to V) | 1 008 303.00 | | | 1 008 303.00 |
EG Accrued income and payables due within one year | 70 666.00 | | | 70 666.00 |
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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 | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 319.00 | |
GF Total Operating Expenses (II) | | | 80 305.00 | |
GG - OPERATING RESULT (I - II) | | | -80 305.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 564.00 | | | 6 564.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 619.00 | | | 110 619.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HF Exceptional expenses on capital transactions | 89 833.00 | | | 89 833.00 |
HH Total exceptional expenses (VIII) | 96 285.00 | | | 96 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 061.00 | | | 111 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 518.00 | | | 177 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 458.00 | | | -66 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VB VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VH Loans with a maturity of more than one year at origin | 55 563.00 | 55 563.00 | | 55 563.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 665.00 | 70 665.00 | | 70 665.00 |
