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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 | 4 355.00 | 4 057.00 | 298.00 | 4 355.00 |
BJ TOTAL (I) | 262 349.00 | 4 057.00 | 258 292.00 | 262 349.00 |
BZ Other receivables | 798 839.00 | | 798 839.00 | 798 839.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 815 094.00 | | 815 094.00 | 815 094.00 |
CO Grand total (0 to V) | 1 077 443.00 | 4 057.00 | 1 073 386.00 | 1 077 443.00 |
CU Other investments | 257 994.00 | | 257 994.00 | 257 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 375 502.00 | 597 717.00 | | 375 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 613.00 | -222 215.00 | | -360 613.00 |
DL TOTAL (I) | 415 289.00 | 775 902.00 | | 415 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 489.00 | 99 024.00 | | 200 489.00 |
DX Trade payables and related accounts | 2 318.00 | 2 293.00 | | 2 318.00 |
EA Other liabilities | 455 290.00 | 284 150.00 | | 455 290.00 |
EC TOTAL (IV) | 658 097.00 | 385 467.00 | | 658 097.00 |
EE Grand total (I to V) | 1 073 386.00 | 1 161 369.00 | | 1 073 386.00 |
EG Accrued income and payables due within one year | 658 097.00 | 385 467.00 | | 658 097.00 |
EI Including equity loans | 200 489.00 | | | 200 489.00 |
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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 | | | 7 512.00 | |
FR Total operating income (I) | | | 7 512.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 371 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 376 791.00 | |
GG - OPERATING RESULT (I - II) | | | -369 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 054.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132 454.00 | | |
HD Total exceptional income (VII) | | 132 454.00 | | |
HE Exceptional expenses on management operations | | 132 454.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 132 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -2 141.00 | -15 570.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 656.00 | 204 752.00 | | 18 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 269.00 | 426 967.00 | | 379 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 613.00 | -222 215.00 | | -360 613.00 |
