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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 | 155 567.00 | 4 665.00 | 150 902.00 | 155 567.00 |
BJ TOTAL (I) | 3 049 900.00 | 76 491.00 | 2 973 409.00 | 3 049 900.00 |
BX Customers and related accounts | 128 034.00 | | 128 034.00 | 128 034.00 |
BZ Other receivables | 1 864 737.00 | 1 198 698.00 | 666 039.00 | 1 864 737.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 2 015 145.00 | 1 198 698.00 | 816 446.00 | 2 015 145.00 |
CO Grand total (0 to V) | 5 065 045.00 | 1 275 189.00 | 3 789 855.00 | 5 065 045.00 |
CU Other investments | 2 894 333.00 | 71 827.00 | 2 822 507.00 | 2 894 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 29 904.00 | 29 904.00 | | 29 904.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 3 101 369.00 | 3 148 596.00 | | 3 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 297.00 | 101 412.00 | | -478 297.00 |
DL TOTAL (I) | 2 661 881.00 | 3 288 818.00 | | 2 661 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 27.00 | | 1 951.00 |
DX Trade payables and related accounts | 11 614.00 | 4 173.00 | | 11 614.00 |
DY Tax and social security liabilities | 231 769.00 | 114 461.00 | | 231 769.00 |
EA Other liabilities | 882 640.00 | 834 251.00 | | 882 640.00 |
EC TOTAL (IV) | 1 127 974.00 | 952 913.00 | | 1 127 974.00 |
EE Grand total (I to V) | 3 789 855.00 | 4 241 703.00 | | 3 789 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 590.00 | | 590 590.00 | 590 590.00 |
FJ Net sales | 590 590.00 | | 590 590.00 | 590 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 590 607.00 | |
FW Other purchases and external expenses | | | 37 838.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 369 221.00 | |
FZ Social Security Contributions | | | 264 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 682 307.00 | |
GG - OPERATING RESULT (I - II) | | | -91 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 743 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 778.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 1 129 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 50 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 837.00 | 779 078.00 | | 1 333 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 134.00 | 677 666.00 | | 1 812 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 297.00 | 101 412.00 | | -478 297.00 |
