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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 3 256 331.00 | 198 908.00 | 3 057 422.00 | 3 256 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 821.00 | | 354 821.00 | 354 821.00 |
CF Cash and cash equivalents | 62 165.00 | | 62 165.00 | 62 165.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 417 187.00 | | 417 187.00 | 417 187.00 |
CO Grand total (0 to V) | 3 673 518.00 | 198 908.00 | 3 474 609.00 | 3 673 518.00 |
CU Other investments | 3 255 077.00 | 197 655.00 | 3 057 422.00 | 3 255 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 2 610 784.00 | 2 136 035.00 | | 2 610 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 939.00 | 775 229.00 | | -131 939.00 |
DL TOTAL (I) | 2 559 338.00 | 2 991 758.00 | | 2 559 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 28 701.00 | 1 285.00 | | 28 701.00 |
DY Tax and social security liabilities | 131 257.00 | 46 123.00 | | 131 257.00 |
EA Other liabilities | 755 150.00 | 725 150.00 | | 755 150.00 |
EC TOTAL (IV) | 915 271.00 | 772 558.00 | | 915 271.00 |
EE Grand total (I to V) | 3 474 609.00 | 3 764 316.00 | | 3 474 609.00 |
EG Accrued income and payables due within one year | 915 271.00 | 772 558.00 | | 915 271.00 |
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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 | 17 581.00 | | 17 581.00 | 17 581.00 |
FJ Net sales | 17 581.00 | | 17 581.00 | 17 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 27 947.00 | |
FW Other purchases and external expenses | | | 172 385.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 21 624.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 326.00 | |
GG - OPERATING RESULT (I - II) | | | -180 379.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 334.00 | 4 224.00 | | 10 334.00 |
HA Exceptional income from management transactions | | 807 975.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 320 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 1 127 975.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 351 560.00 | 307.00 | | 351 560.00 |
HF Exceptional expenses on capital transactions | | 318 836.00 | | |
HH Total exceptional expenses (VIII) | 351 560.00 | 319 143.00 | | 351 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 440.00 | 808 832.00 | | 48 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 947.00 | 1 318 743.00 | | 427 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 886.00 | 543 514.00 | | 559 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 939.00 | 775 229.00 | | -131 939.00 |
