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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 527.00 | 81 916.00 | 54 611.00 | 136 527.00 |
BB Receivables related to investments | 1 979 040.00 | 1 979 040.00 | | 1 979 040.00 |
BJ TOTAL (I) | 2 115 567.00 | 2 060 956.00 | 54 611.00 | 2 115 567.00 |
BX Customers and related accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
BZ Other receivables | 86 681.00 | 80 639.00 | 6 042.00 | 86 681.00 |
CF Cash and cash equivalents | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 178 455.00 | 135 698.00 | 42 757.00 | 178 455.00 |
CO Grand total (0 to V) | 2 294 022.00 | 2 196 654.00 | 97 368.00 | 2 294 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 160.00 | | | 954 160.00 |
DB Share, merger, contribution premiums, etc. | 73 247.00 | | | 73 247.00 |
DD Legal reserve (1) | 51 425.00 | | | 51 425.00 |
DE Statutory or contractual reserves | 977 055.00 | | | 977 055.00 |
DH Retained earnings | -2 148 915.00 | | | -2 148 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | | | -14 505.00 |
DL TOTAL (I) | -107 531.00 | | | -107 531.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 699.00 | | | 195 699.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 204 899.00 | | | 204 899.00 |
EE Grand total (I to V) | 97 368.00 | | | 97 368.00 |
EG Accrued income and payables due within one year | 204 899.00 | | | 204 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 14 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 259.00 | |
GP Total financial income (V) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HG Exceptional depreciation and provisions | 12 259.00 | | | 12 259.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 259.00 | | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259.00 | | | 12 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 764.00 | | | 26 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505.00 | | | -14 505.00 |
