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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 802.00 | | 1 802.00 | 1 802.00 |
CO Grand total (0 to V) | 2 106.00 | | 2 106.00 | 2 106.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 277.00 | 369 277.00 | | 369 277.00 |
DB Share, merger, contribution premiums, etc. | 302 298.00 | 302 298.00 | | 302 298.00 |
DD Legal reserve (1) | 36 927.00 | 36 927.00 | | 36 927.00 |
DG Other reserves | 862 074.00 | 862 074.00 | | 862 074.00 |
DH Retained earnings | -1 686 273.00 | -1 676 312.00 | | -1 686 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346.00 | -9 961.00 | | 21 346.00 |
DL TOTAL (I) | -94 349.00 | -115 696.00 | | -94 349.00 |
DQ Provisions for Expenses | | 23 520.00 | | |
DR TOTAL (IV) | | 23 520.00 | | |
DX Trade payables and related accounts | | 2 091.00 | | |
DY Tax and social security liabilities | | 322.00 | | |
EA Other liabilities | 96 455.00 | 92 771.00 | | 96 455.00 |
EC TOTAL (IV) | 96 455.00 | 95 185.00 | | 96 455.00 |
EE Grand total (I to V) | 2 106.00 | 3 009.00 | | 2 106.00 |
EG Accrued income and payables due within one year | 96 455.00 | 95 185.00 | | 96 455.00 |
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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 | | | 2 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 050.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 23 538.00 | 1 050.00 | | 23 538.00 |
HE Exceptional expenses on management operations | 1 647.00 | 2 719.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 2 719.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 891.00 | -1 669.00 | | 21 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 034.00 | 2 023.00 | | 26 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | 11 985.00 | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 346.00 | -9 961.00 | | 21 346.00 |
