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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 | 18 115.00 | 2 045.00 | 16 069.00 | 18 115.00 |
BJ TOTAL (I) | 18 125.00 | 2 045.00 | 16 079.00 | 18 125.00 |
BX Customers and related accounts | 99 613.00 | 27 674.00 | 71 939.00 | 99 613.00 |
BZ Other receivables | 269 275.00 | | 269 275.00 | 269 275.00 |
CD Marketable securities | 504 000.00 | | 504 000.00 | 504 000.00 |
CF Cash and cash equivalents | 62 617.00 | | 62 617.00 | 62 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 505.00 | 27 674.00 | 907 831.00 | 935 505.00 |
CO Grand total (0 to V) | 953 630.00 | 29 719.00 | 923 911.00 | 953 630.00 |
CR Shares due in more than one year | 60 733.00 | | | 60 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | 63 520.00 | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | 6 352.00 | | 6 352.00 |
DG Other reserves | 888 562.00 | 888 562.00 | | 888 562.00 |
DH Retained earnings | -86 097.00 | | | -86 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 790.00 | -86 097.00 | | -35 790.00 |
DL TOTAL (I) | 836 545.00 | 872 336.00 | | 836 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 15 002.00 | 20 573.00 | | 15 002.00 |
DY Tax and social security liabilities | 26 647.00 | 30 390.00 | | 26 647.00 |
EA Other liabilities | 45 649.00 | 121 423.00 | | 45 649.00 |
EC TOTAL (IV) | 87 365.00 | 172 452.00 | | 87 365.00 |
EE Grand total (I to V) | 923 911.00 | 1 044 789.00 | | 923 911.00 |
EG Accrued income and payables due within one year | 87 365.00 | 172 452.00 | | 87 365.00 |
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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 583.00 | | 3 583.00 | 3 583.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 750.00 | |
GG - OPERATING RESULT (I - II) | | | -38 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | 900.00 | 71.00 | | 900.00 |
HE Exceptional expenses on management operations | | 2 296.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -2 296.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959.00 | 9 462.00 | | 5 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 749.00 | 95 559.00 | | 41 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 790.00 | -86 097.00 | | -35 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 939.00 | 38 880.00 | 33 059.00 | 71 939.00 |
VA Doubtful or disputed receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 164 678.00 | 164 678.00 | | 164 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 058.00 | 102 058.00 | | 102 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 888.00 | 308 155.00 | 60 733.00 | 368 888.00 |
