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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 | 17 234.00 | 5 619.00 | 11 615.00 | 17 234.00 |
BB Receivables related to investments | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 338 834.00 | 884 109.00 | 454 725.00 | 1 338 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 774.00 | | 282 774.00 | 282 774.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CJ TOTAL (II) | 345 603.00 | | 345 603.00 | 345 603.00 |
CO Grand total (0 to V) | 1 684 437.00 | 884 109.00 | 800 328.00 | 1 684 437.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 1 317 449.00 | 878 490.00 | 438 959.00 | 1 317 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 811 606.00 | 889 704.00 | | 811 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 385.00 | -78 098.00 | | -17 385.00 |
DL TOTAL (I) | 794 330.00 | 811 715.00 | | 794 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 029.00 | 12 138.00 | | 4 029.00 |
DY Tax and social security liabilities | 1 969.00 | 4 457.00 | | 1 969.00 |
EC TOTAL (IV) | 5 998.00 | 21 596.00 | | 5 998.00 |
EE Grand total (I to V) | 800 328.00 | 833 310.00 | | 800 328.00 |
EG Accrued income and payables due within one year | 5 998.00 | 21 596.00 | | 5 998.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 629.00 | |
FW Other purchases and external expenses | | | 31 799.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 812.00 | |
GG - OPERATING RESULT (I - II) | | | -35 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 910.00 | |
GP Total financial income (V) | | | 18 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 70.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 70.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -70.00 | | -431.00 |
HK Income tax | | 2 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 857.00 | 762 362.00 | | 18 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 242.00 | 840 460.00 | | 36 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 385.00 | -78 098.00 | | -17 385.00 |
