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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | 36 587.00 | | 36 587.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 766 416.00 | 665 193.00 | 101 223.00 | 766 416.00 |
BX Customers and related accounts | 181 710.00 | 33 333.00 | 148 377.00 | 181 710.00 |
BZ Other receivables | 99 048.00 | 2 237.00 | 96 811.00 | 99 048.00 |
CF Cash and cash equivalents | 77 927.00 | | 77 927.00 | 77 927.00 |
CJ TOTAL (II) | 358 687.00 | 35 570.00 | 323 116.00 | 358 687.00 |
CO Grand total (0 to V) | 1 125 104.00 | 700 764.00 | 424 339.00 | 1 125 104.00 |
CU Other investments | 729 799.00 | 628 606.00 | 101 193.00 | 729 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 602 086.00 | | | 602 086.00 |
DH Retained earnings | -162 447.00 | | | -162 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 336.00 | | | -109 336.00 |
DL TOTAL (I) | 338 687.00 | | | 338 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 30 877.00 | | | 30 877.00 |
EA Other liabilities | 44 719.00 | | | 44 719.00 |
EC TOTAL (IV) | 85 652.00 | | | 85 652.00 |
EE Grand total (I to V) | 424 339.00 | | | 424 339.00 |
EG Accrued income and payables due within one year | 85 652.00 | | | 85 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 267.00 | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GB Operating Expenses - Provisions | | | 36 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 570.00 | |
GF Total Operating Expenses (II) | | | 92 998.00 | |
GG - OPERATING RESULT (I - II) | | | -92 731.00 | |
GH Attributed profit or transferred loss (III) | | | 140 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 500.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 158 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 784.00 | | | 5 784.00 |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 804.00 | | | 143 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 141.00 | | | 253 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 336.00 | | | -109 336.00 |
