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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 437 510.00 | 2 437 510.00 | | 2 437 510.00 |
BJ TOTAL (I) | 12 149 940.00 | 7 517 055.00 | 4 632 885.00 | 12 149 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 776 572.00 | | 3 776 572.00 | 3 776 572.00 |
CF Cash and cash equivalents | 65 086.00 | | 65 086.00 | 65 086.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 3 847 194.00 | | 3 847 194.00 | 3 847 194.00 |
CO Grand total (0 to V) | 15 997 134.00 | 7 517 055.00 | 8 480 079.00 | 15 997 134.00 |
CU Other investments | 9 712 430.00 | 5 079 545.00 | 4 632 885.00 | 9 712 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 621.00 | 8 890 621.00 | | 8 930 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 109 612.00 | 109 612.00 | | 109 612.00 |
DG Other reserves | 559 518.00 | 2 082 613.00 | | 559 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095 502.00 | -1 523 095.00 | | -3 095 502.00 |
DL TOTAL (I) | 6 524 048.00 | 9 579 551.00 | | 6 524 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 623.00 | 1 927 549.00 | | 1 443 623.00 |
DX Trade payables and related accounts | 10 207.00 | 15 913.00 | | 10 207.00 |
DY Tax and social security liabilities | 161 172.00 | 141 936.00 | | 161 172.00 |
EA Other liabilities | 341 027.00 | 311 698.00 | | 341 027.00 |
EC TOTAL (IV) | 1 956 029.00 | 2 397 097.00 | | 1 956 029.00 |
EE Grand total (I to V) | 8 480 079.00 | 11 976 648.00 | | 8 480 079.00 |
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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 | 524 371.00 | | 524 371.00 | 524 371.00 |
FJ Net sales | 524 371.00 | | 524 371.00 | 524 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 646.00 | |
FW Other purchases and external expenses | | | 124 041.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 302 195.00 | |
FZ Social Security Contributions | | | 163 321.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 614 771.00 | |
GG - OPERATING RESULT (I - II) | | | -81 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 087.00 | |
GP Total financial income (V) | | | 19 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 33 552.00 | |
GU Total financial expenses (VI) | | | 3 033 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | -1.00 | -19 489.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 820.00 | 526 069.00 | | 552 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 322.00 | 2 049 164.00 | | 3 648 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095 502.00 | -1 523 095.00 | | -3 095 502.00 |
