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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 | 2 248.00 | 1 461.00 | 787.00 | 2 248.00 |
BJ TOTAL (I) | 4 752 298.00 | 1 461.00 | 4 750 837.00 | 4 752 298.00 |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 2 382 898.00 | | 2 382 898.00 | 2 382 898.00 |
CD Marketable securities | 17 354.00 | 31.00 | 17 323.00 | 17 354.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 2 428 693.00 | 31.00 | 2 428 662.00 | 2 428 693.00 |
CO Grand total (0 to V) | 7 180 991.00 | 1 493.00 | 7 179 498.00 | 7 180 991.00 |
CU Other investments | 4 750 050.00 | | 4 750 050.00 | 4 750 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 79 926.00 | 138 143.00 | | 79 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 534.00 | -58 217.00 | | -46 534.00 |
DL TOTAL (I) | 6 399 412.00 | 6 445 946.00 | | 6 399 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 091.00 | 39 782.00 | | 766 091.00 |
DX Trade payables and related accounts | 10 399.00 | 3 755.00 | | 10 399.00 |
DY Tax and social security liabilities | 3 596.00 | 5 363.00 | | 3 596.00 |
EC TOTAL (IV) | 780 086.00 | 48 900.00 | | 780 086.00 |
EE Grand total (I to V) | 7 179 498.00 | 6 494 846.00 | | 7 179 498.00 |
EG Accrued income and payables due within one year | 780 086.00 | 48 900.00 | | 780 086.00 |
EI Including equity loans | 766 091.00 | | | 766 091.00 |
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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 | 18 378.00 | 2 515.00 | 20 893.00 | 18 378.00 |
FJ Net sales | 18 378.00 | 2 515.00 | 20 893.00 | 18 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 893.00 | |
FW Other purchases and external expenses | | | 39 385.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 639.00 | |
GG - OPERATING RESULT (I - II) | | | -46 745.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 13.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 182.00 | 17 719.00 | | 21 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 715.00 | 75 936.00 | | 67 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 534.00 | -58 217.00 | | -46 534.00 |
