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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 | 8 828.00 | 7 213.00 | 1 615.00 | 8 828.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BF Loans | 168 333.00 | | 168 333.00 | 168 333.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 468 095.00 | 7 213.00 | 460 882.00 | 468 095.00 |
BX Customers and related accounts | 42 842.00 | | 42 842.00 | 42 842.00 |
BZ Other receivables | 401 719.00 | | 401 719.00 | 401 719.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 89 342.00 | | 89 342.00 | 89 342.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 583 970.00 | | 583 970.00 | 583 970.00 |
CO Grand total (0 to V) | 1 052 065.00 | 7 213.00 | 1 044 853.00 | 1 052 065.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 288 889.00 | | 288 889.00 | 288 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 609 080.00 | 799 080.00 | | 609 080.00 |
DH Retained earnings | 2 488.00 | 6 347.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 904.00 | -193 859.00 | | -57 904.00 |
DL TOTAL (I) | 559 184.00 | 617 088.00 | | 559 184.00 |
DU Loans and Debts from Credit Institutions (3) | 171 210.00 | 190 051.00 | | 171 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 274.00 | 183 696.00 | | 296 274.00 |
DX Trade payables and related accounts | 13 882.00 | 28 696.00 | | 13 882.00 |
DY Tax and social security liabilities | 4 226.00 | 4 788.00 | | 4 226.00 |
EA Other liabilities | 77.00 | 9 134.00 | | 77.00 |
EC TOTAL (IV) | 485 669.00 | 416 366.00 | | 485 669.00 |
EE Grand total (I to V) | 1 044 853.00 | 1 033 454.00 | | 1 044 853.00 |
EG Accrued income and payables due within one year | 333 571.00 | 245 431.00 | | 333 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 653.00 | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 504.00 | | 504.00 | 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 223.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FW Other purchases and external expenses | | | 58 343.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 13 226.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 519.00 | |
GG - OPERATING RESULT (I - II) | | | -57 295.00 | |
GK Income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 720.00 | 20 923.00 | | 19 720.00 |
HB Exceptional income from capital transactions | 22 942.00 | 750.00 | | 22 942.00 |
HD Total exceptional income (VII) | 22 942.00 | 750.00 | | 22 942.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 24 976.00 | 4 056.00 | | 24 976.00 |
HH Total exceptional expenses (VIII) | 24 976.00 | 4 147.00 | | 24 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -3 397.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 985.00 | 39 969.00 | | 50 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 889.00 | 233 828.00 | | 108 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 904.00 | -193 859.00 | | -57 904.00 |
