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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CF Cash and cash equivalents | 1 370 513.00 | | 1 370 513.00 | 1 370 513.00 |
CJ TOTAL (II) | 1 440 448.00 | | 1 440 448.00 | 1 440 448.00 |
CO Grand total (0 to V) | 1 440 448.00 | | 1 440 448.00 | 1 440 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 183.00 | 1 565 183.00 | | 1 565 183.00 |
DB Share, merger, contribution premiums, etc. | 16 468 337.00 | 16 468 337.00 | | 16 468 337.00 |
DF Regulated reserves (1) | 5 563.00 | 5 563.00 | | 5 563.00 |
DH Retained earnings | -17 582 774.00 | -17 490 809.00 | | -17 582 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 105.00 | -91 965.00 | | -67 105.00 |
DL TOTAL (I) | 389 204.00 | 456 309.00 | | 389 204.00 |
DN Conditional advances | 558 946.00 | 558 946.00 | | 558 946.00 |
DO TOTAL (II) | 558 946.00 | 558 946.00 | | 558 946.00 |
DP Provisions for Risks | 48 933.00 | 48 933.00 | | 48 933.00 |
DR TOTAL (IV) | 48 933.00 | 48 933.00 | | 48 933.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 406 752.00 | 410 070.00 | | 406 752.00 |
DY Tax and social security liabilities | 21 332.00 | 21 388.00 | | 21 332.00 |
EC TOTAL (IV) | 443 365.00 | 446 740.00 | | 443 365.00 |
EE Grand total (I to V) | 1 440 448.00 | 1 510 927.00 | | 1 440 448.00 |
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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 | | | 4 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 514.00 | |
FW Other purchases and external expenses | | | 67 029.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 71 619.00 | |
GG - OPERATING RESULT (I - II) | | | -67 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | | 3 134.00 | | |
HG Exceptional depreciation and provisions | | 48 933.00 | | |
HH Total exceptional expenses (VIII) | | 52 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 514.00 | 117.00 | | 4 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 619.00 | 92 082.00 | | 71 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 105.00 | -91 965.00 | | -67 105.00 |
