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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 662 010.00 | | 662 010.00 | 662 010.00 |
BJ TOTAL (I) | 662 010.00 | | 662 010.00 | 662 010.00 |
BX Customers and related accounts | 293 442.00 | 213 836.00 | 79 605.00 | 293 442.00 |
BZ Other receivables | 396 143.00 | | 396 143.00 | 396 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 780.00 | | 37 780.00 | 37 780.00 |
CJ TOTAL (II) | 727 365.00 | 213 836.00 | 513 528.00 | 727 365.00 |
CO Grand total (0 to V) | 1 389 375.00 | 213 836.00 | 1 175 539.00 | 1 389 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 048.00 | 7 048.00 | | 7 048.00 |
DD Legal reserve (1) | 705.00 | | | 705.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 687 860.00 | -1 096 040.00 | | 687 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 969.00 | 1 784 604.00 | | -31 969.00 |
DL TOTAL (I) | 663 766.00 | 695 735.00 | | 663 766.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 408.00 | 456 073.00 | | 356 408.00 |
DX Trade payables and related accounts | 77 403.00 | 12 099.00 | | 77 403.00 |
DY Tax and social security liabilities | 54 635.00 | 154 635.00 | | 54 635.00 |
DZ Fixed asset liabilities and related accounts | | 22 446.00 | | |
EC TOTAL (IV) | 511 772.00 | 645 252.00 | | 511 772.00 |
EE Grand total (I to V) | 1 175 539.00 | 1 340 987.00 | | 1 175 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 476.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 31 820.00 | |
GG - OPERATING RESULT (I - II) | | | -31 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 456 989.00 | | |
HD Total exceptional income (VII) | | 10 456 989.00 | | |
HF Exceptional expenses on capital transactions | | 8 243 025.00 | | |
HH Total exceptional expenses (VIII) | | 8 243 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 213 964.00 | | |
HK Income tax | | 325 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831.00 | 10 456 994.00 | | 1 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799.00 | 8 672 389.00 | | 33 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 969.00 | 1 784 604.00 | | -31 969.00 |
