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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 281.00 | 281.00 | | 281.00 |
BJ TOTAL (I) | 741 917.00 | 741 917.00 | | 741 917.00 |
BX Customers and related accounts | 87 480.00 | 78 100.00 | 9 380.00 | 87 480.00 |
BZ Other receivables | 64 996.00 | 47 705.00 | 17 291.00 | 64 996.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 152 623.00 | 125 805.00 | 26 817.00 | 152 623.00 |
CO Grand total (0 to V) | 894 540.00 | 867 722.00 | 26 817.00 | 894 540.00 |
CU Other investments | 741 636.00 | 741 636.00 | | 741 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -177 543.00 | -162 924.00 | | -177 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 598.00 | -14 619.00 | | -937 598.00 |
DL TOTAL (I) | -985 142.00 | -47 543.00 | | -985 142.00 |
DS Convertible Bond Issues | | 1 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 985.00 | 210 735.00 | | 140 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 887.00 | 701 254.00 | | 819 887.00 |
DX Trade payables and related accounts | 13 341.00 | 10 925.00 | | 13 341.00 |
DY Tax and social security liabilities | 37 746.00 | 5 269.00 | | 37 746.00 |
EC TOTAL (IV) | 1 011 959.00 | 929 777.00 | | 1 011 959.00 |
EE Grand total (I to V) | 26 817.00 | 882 234.00 | | 26 817.00 |
EG Accrued income and payables due within one year | 937 796.00 | 783 923.00 | | 937 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 581.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 805.00 | |
GF Total Operating Expenses (II) | | | 144 987.00 | |
GG - OPERATING RESULT (I - II) | | | -144 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 636.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GU Total financial expenses (VI) | | | 760 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 16 531.00 | 2 440.00 | | 16 531.00 |
HH Total exceptional expenses (VIII) | 16 531.00 | 2 440.00 | | 16 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 531.00 | -1 868.00 | | -16 531.00 |
HK Income tax | 15 903.00 | -5 508.00 | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 572.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 596.00 | 15 191.00 | | 937 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 598.00 | -14 619.00 | | -937 598.00 |
