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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 | 42 257.00 | -42 257.00 | | 42 257.00 |
AT Other tangible assets | 91 035.00 | -91 035.00 | | 91 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 249 980.00 | -249 980.00 | | 249 980.00 |
BJ TOTAL (I) | 383 272.00 | -383 272.00 | | 383 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 381 661.00 | -43 403.00 | 338 258.00 | 381 661.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 383 871.00 | -43 403.00 | 340 468.00 | 383 871.00 |
CO Grand total (0 to V) | 767 143.00 | -426 675.00 | 340 468.00 | 767 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 954.00 | 307 954.00 | | 307 954.00 |
DB Share, merger, contribution premiums, etc. | 235 533.00 | 235 533.00 | | 235 533.00 |
DH Retained earnings | -2 894 303.00 | -2 415 312.00 | | -2 894 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 892.00 | -478 991.00 | | -338 892.00 |
DL TOTAL (I) | -2 689 709.00 | -2 350 816.00 | | -2 689 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 633.00 | 2 769 239.00 | | 3 027 633.00 |
DY Tax and social security liabilities | 148.00 | 1 089.00 | | 148.00 |
EA Other liabilities | 2 396.00 | 19 094.00 | | 2 396.00 |
EC TOTAL (IV) | 3 030 177.00 | 2 789 422.00 | | 3 030 177.00 |
EE Grand total (I to V) | 340 468.00 | 438 605.00 | | 340 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 041.00 | |
FR Total operating income (I) | | | 19 041.00 | |
FW Other purchases and external expenses | | | -5 688.00 | |
GB Operating Expenses - Provisions | | | -43 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -287 739.00 | |
GG - OPERATING RESULT (I - II) | | | -317 789.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -21 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 041.00 | 115 191.00 | | 19 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 933.00 | 594 182.00 | | 357 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 892.00 | -478 991.00 | | -338 892.00 |
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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 | 340 468.00 | 340 468.00 | | 340 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030 177.00 | 3 030 177.00 | | 3 030 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 645.00 | 3 370 645.00 | | 3 370 645.00 |
