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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 | 320 384.00 | | 320 384.00 | 320 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 663 610.00 | | 663 610.00 | 663 610.00 |
BZ Other receivables | 72 718.00 | | 72 718.00 | 72 718.00 |
CF Cash and cash equivalents | 165 620.00 | | 165 620.00 | 165 620.00 |
CJ TOTAL (II) | 238 339.00 | | 238 339.00 | 238 339.00 |
CO Grand total (0 to V) | 901 949.00 | | 901 949.00 | 901 949.00 |
CR Shares due in more than one year | 67 195.00 | | | 67 195.00 |
CU Other investments | 343 196.00 | | 343 196.00 | 343 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 540.00 | | | 157 540.00 |
DB Share, merger, contribution premiums, etc. | 148 588.00 | | | 148 588.00 |
DD Legal reserve (1) | 10 109.00 | | | 10 109.00 |
DH Retained earnings | 186 130.00 | | | 186 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 445.00 | | | -22 445.00 |
DL TOTAL (I) | 479 922.00 | | | 479 922.00 |
DU Loans and Debts from Credit Institutions (3) | 346 842.00 | | | 346 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 195.00 | | | 67 195.00 |
DX Trade payables and related accounts | 7 989.00 | | | 7 989.00 |
EC TOTAL (IV) | 422 026.00 | | | 422 026.00 |
EE Grand total (I to V) | 901 949.00 | | | 901 949.00 |
EG Accrued income and payables due within one year | 155 706.00 | | | 155 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 20 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160.00 | | | 3 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 605.00 | | | 25 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 445.00 | | | -22 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 195.00 | 67 195.00 | | 67 195.00 |
UX Other trade receivables | 72 718.00 | 5 523.00 | 67 195.00 | 72 718.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 346 783.00 | 80 462.00 | 251 614.00 | 346 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 718.00 | 5 523.00 | 67 195.00 | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 027.00 | 155 706.00 | 251 614.00 | 422 027.00 |
