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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 | 34 603.00 | 9 961.00 | 24 642.00 | 34 603.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 36 404.00 | 9 961.00 | 26 443.00 | 36 404.00 |
BX Customers and related accounts | 28 209.00 | | 28 209.00 | 28 209.00 |
BZ Other receivables | 3 654 689.00 | | 3 654 689.00 | 3 654 689.00 |
CD Marketable securities | 6 390 715.00 | | 6 390 715.00 | 6 390 715.00 |
CF Cash and cash equivalents | 869 154.00 | | 869 154.00 | 869 154.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 10 942 785.00 | | 10 942 785.00 | 10 942 785.00 |
CO Grand total (0 to V) | 10 979 189.00 | 9 961.00 | 10 969 228.00 | 10 979 189.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 759 176.00 | 2 891 228.00 | | 2 759 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 099.00 | -132 052.00 | | -269 099.00 |
DL TOTAL (I) | 5 790 077.00 | 6 059 176.00 | | 5 790 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 517.00 | 4 270 115.00 | | 5 084 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 855.00 | | 431.00 |
DX Trade payables and related accounts | 12 115.00 | 2 630.00 | | 12 115.00 |
DY Tax and social security liabilities | 60 121.00 | 18 567.00 | | 60 121.00 |
EA Other liabilities | 21 968.00 | 21 968.00 | | 21 968.00 |
EC TOTAL (IV) | 5 179 151.00 | 4 314 134.00 | | 5 179 151.00 |
EE Grand total (I to V) | 10 969 228.00 | 10 373 311.00 | | 10 969 228.00 |
EG Accrued income and payables due within one year | 5 179 151.00 | 4 314 134.00 | | 5 179 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476 351.00 | 4 270 115.00 | | 4 476 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 47 911.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 205 155.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 740.00 | |
GG - OPERATING RESULT (I - II) | | | -257 488.00 | |
GL Other interest and similar income | | | 63 796.00 | |
GP Total financial income (V) | | | 63 796.00 | |
GR Interest and similar expenses | | | 69 228.00 | |
GU Total financial expenses (VI) | | | 69 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | 909.00 | | 892.00 |
HE Exceptional expenses on management operations | 65.00 | 422.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 422.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -422.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 048.00 | 72 062.00 | | 65 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 147.00 | 204 114.00 | | 334 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 099.00 | -132 052.00 | | -269 099.00 |
