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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BJ TOTAL (I) | 652 764.00 | 4 466.00 | 648 297.00 | 652 764.00 |
BX Customers and related accounts | 310 538.00 | | 310 538.00 | 310 538.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 331 371.00 | | 331 371.00 | 331 371.00 |
CO Grand total (0 to V) | 984 135.00 | 4 466.00 | 979 669.00 | 984 135.00 |
CU Other investments | 648 297.00 | | 648 297.00 | 648 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | | | 374.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 432 102.00 | | | 432 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 553.00 | | | -40 553.00 |
DK Regulated provisions | 27 696.00 | | | 27 696.00 |
DL TOTAL (I) | 436 339.00 | | | 436 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 956.00 | | | 491 956.00 |
DX Trade payables and related accounts | 15 199.00 | | | 15 199.00 |
DY Tax and social security liabilities | 33 830.00 | | | 33 830.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 543 329.00 | | | 543 329.00 |
EE Grand total (I to V) | 979 669.00 | | | 979 669.00 |
EG Accrued income and payables due within one year | 543 329.00 | | | 543 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 552.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 39 848.00 | |
GG - OPERATING RESULT (I - II) | | | -39 769.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 633.00 | | | 40 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 553.00 | | | -40 553.00 |
