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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 1 509 196.00 | 1 196.00 | 1 508 000.00 | 1 509 196.00 |
BX Customers and related accounts | 145 861.00 | 35 000.00 | 110 861.00 | 145 861.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 152 461.00 | 35 000.00 | 117 461.00 | 152 461.00 |
CO Grand total (0 to V) | 1 661 657.00 | 36 196.00 | 1 625 461.00 | 1 661 657.00 |
CU Other investments | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 12 440.00 | 12 440.00 | | 12 440.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 60 302.00 | 30 786.00 | | 60 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | 29 516.00 | | -7 001.00 |
DL TOTAL (I) | 71 857.00 | 78 858.00 | | 71 857.00 |
DS Convertible Bond Issues | | 316.00 | | |
DT Other Bond Issues | 1 466 600.00 | 1 466 600.00 | | 1 466 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 47 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 44 138.00 | 45 782.00 | | 44 138.00 |
EA Other liabilities | 39 165.00 | 35 793.00 | | 39 165.00 |
EC TOTAL (IV) | 1 553 604.00 | 1 596 192.00 | | 1 553 604.00 |
EE Grand total (I to V) | 1 625 461.00 | 1 675 050.00 | | 1 625 461.00 |
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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 | 23 076.00 | | 23 076.00 | 23 076.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 076.00 | | 23 076.00 | 23 076.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 079.00 | |
FS Purchases of goods (including customs duties) | | | 19 095.00 | |
FW Other purchases and external expenses | | | 10 313.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 993.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 079.00 | 108 063.00 | | 23 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 080.00 | 78 547.00 | | 30 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | 29 516.00 | | -7 001.00 |
