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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 998.00 | 36 998.00 | | 36 998.00 |
AT Other tangible assets | 55 266.00 | 55 266.00 | | 55 266.00 |
BB Receivables related to investments | 84 511.00 | | 84 511.00 | 84 511.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192 081.00 | 92 264.00 | 99 817.00 | 192 081.00 |
BT Goods | 32 690.00 | 32 690.00 | | 32 690.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 2 717 722.00 | 1 749 489.00 | 968 232.00 | 2 717 722.00 |
CF Cash and cash equivalents | 300 447.00 | | 300 447.00 | 300 447.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 060 342.00 | 1 782 180.00 | 1 278 162.00 | 3 060 342.00 |
CO Grand total (0 to V) | 3 252 424.00 | 1 874 444.00 | 1 377 979.00 | 3 252 424.00 |
CU Other investments | 15 113.00 | | 15 113.00 | 15 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 734 375.00 | 2 734 375.00 | | 2 734 375.00 |
DB Share, merger, contribution premiums, etc. | 37 070.00 | 37 070.00 | | 37 070.00 |
DD Legal reserve (1) | 76 367.00 | 76 367.00 | | 76 367.00 |
DH Retained earnings | -3 448 712.00 | -3 280 308.00 | | -3 448 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 794.00 | -168 404.00 | | -68 794.00 |
DL TOTAL (I) | -669 693.00 | -600 899.00 | | -669 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 304.00 | 49 057.00 | | 49 304.00 |
DX Trade payables and related accounts | 3 997.00 | 5 723.00 | | 3 997.00 |
DY Tax and social security liabilities | 33 418.00 | 45 325.00 | | 33 418.00 |
EA Other liabilities | 1 960 953.00 | 2 669 351.00 | | 1 960 953.00 |
EC TOTAL (IV) | 2 047 673.00 | 2 771 472.00 | | 2 047 673.00 |
EE Grand total (I to V) | 1 377 979.00 | 2 170 573.00 | | 1 377 979.00 |
EG Accrued income and payables due within one year | 1 998 926.00 | 2 722 725.00 | | 1 998 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 016.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 248.00 | |
FW Other purchases and external expenses | | | 62 834.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 679.00 | |
GG - OPERATING RESULT (I - II) | | | -69 430.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 886.00 | 57 406.00 | | 92 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 680.00 | 225 811.00 | | 161 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 794.00 | -168 404.00 | | -68 794.00 |
