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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 | | | | |
AT Other tangible assets | 4 922.00 | 1 168.00 | 3 754.00 | 4 922.00 |
BB Receivables related to investments | 225 524.00 | | 225 524.00 | 225 524.00 |
BJ TOTAL (I) | 380 966.00 | 151 167.00 | 229 798.00 | 380 966.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 901 436.00 | 239 342.00 | 662 094.00 | 901 436.00 |
CF Cash and cash equivalents | 287 695.00 | | 287 695.00 | 287 695.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 192 734.00 | 239 342.00 | 953 393.00 | 1 192 734.00 |
CO Grand total (0 to V) | 1 573 700.00 | 390 509.00 | 1 183 191.00 | 1 573 700.00 |
CS Evaluated investments - equity method | 150 520.00 | 149 999.00 | 521.00 | 150 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 79 750.00 | 79 750.00 | | 79 750.00 |
DG Other reserves | 433 336.00 | 119 260.00 | | 433 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 769.00 | 514 076.00 | | -110 769.00 |
DL TOTAL (I) | 951 387.00 | 1 262 156.00 | | 951 387.00 |
DP Provisions for Risks | 11 853.00 | | | 11 853.00 |
DR TOTAL (IV) | 11 853.00 | | | 11 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 999.00 | 311 508.00 | | 212 999.00 |
DX Trade payables and related accounts | 3 052.00 | 8 337.00 | | 3 052.00 |
DY Tax and social security liabilities | 3 901.00 | 14 007.00 | | 3 901.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 219 951.00 | 333 995.00 | | 219 951.00 |
EE Grand total (I to V) | 1 183 191.00 | 1 596 151.00 | | 1 183 191.00 |
EG Accrued income and payables due within one year | 219 951.00 | 333 995.00 | | 219 951.00 |
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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 | 18 157.00 | | 18 157.00 | 18 157.00 |
FJ Net sales | 18 157.00 | | 18 157.00 | 18 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 260.00 | |
FW Other purchases and external expenses | | | 16 860.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 9 164.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 949.00 | |
GG - OPERATING RESULT (I - II) | | | -97 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 770.00 | |
GP Total financial income (V) | | | 321 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 731.00 | | | 565 731.00 |
HD Total exceptional income (VII) | 565 731.00 | | | 565 731.00 |
HF Exceptional expenses on capital transactions | 888 729.00 | 1 771.00 | | 888 729.00 |
HG Exceptional depreciation and provisions | 11 853.00 | | | 11 853.00 |
HH Total exceptional expenses (VIII) | 900 582.00 | 1 771.00 | | 900 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 851.00 | -1 771.00 | | -334 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 761.00 | 845 122.00 | | 922 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 531.00 | 331 046.00 | | 1 033 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 769.00 | 514 076.00 | | -110 769.00 |
