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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 | 1 061 045.00 | 530 523.00 | 530 522.00 | 1 061 045.00 |
BJ TOTAL (I) | 1 063 774.00 | 530 523.00 | 533 251.00 | 1 063 774.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 3 671 962.00 | | 3 671 962.00 | 3 671 962.00 |
CJ TOTAL (II) | 3 705 082.00 | | 3 705 082.00 | 3 705 082.00 |
CO Grand total (0 to V) | 4 768 856.00 | 530 523.00 | 4 238 333.00 | 4 768 856.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 640.00 | 2 456 640.00 | | 2 456 640.00 |
DB Share, merger, contribution premiums, etc. | 184 908.00 | 184 908.00 | | 184 908.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 1 575 248.00 | 1 663 909.00 | | 1 575 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 023.00 | -88 662.00 | | -88 023.00 |
DL TOTAL (I) | 4 228 932.00 | 4 316 955.00 | | 4 228 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 598.00 | 4 485.00 | | 4 598.00 |
DY Tax and social security liabilities | 4 802.00 | 5 026.00 | | 4 802.00 |
EC TOTAL (IV) | 9 400.00 | 9 511.00 | | 9 400.00 |
EE Grand total (I to V) | 4 238 333.00 | 4 326 467.00 | | 4 238 333.00 |
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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 | | | 27 600.00 | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 105.00 | |
GF Total Operating Expenses (II) | | | 118 425.00 | |
GG - OPERATING RESULT (I - II) | | | -90 825.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GP Total financial income (V) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | -8.00 | | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 6.00 | | 8.00 |
HK Income tax | 6 519.00 | 6 784.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 913.00 | 36 898.00 | | 36 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 936.00 | 125 560.00 | | 124 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 023.00 | -88 662.00 | | -88 023.00 |
