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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 14 349.00 | 9 687.00 | 4 662.00 | 14 349.00 |
BJ TOTAL (I) | 15 991.00 | 11 010.00 | 4 981.00 | 15 991.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 114 170.00 | | 114 170.00 | 114 170.00 |
CO Grand total (0 to V) | 130 162.00 | 11 010.00 | 119 151.00 | 130 162.00 |
CS Evaluated investments - equity method | 319.00 | | 319.00 | 319.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 62 184.00 | 160 022.00 | | 62 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 246.00 | -97 838.00 | | -25 246.00 |
DL TOTAL (I) | 46 558.00 | 71 804.00 | | 46 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 3.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 070.00 | 41 035.00 | | 44 070.00 |
DX Trade payables and related accounts | 20 165.00 | 6 305.00 | | 20 165.00 |
EA Other liabilities | 8 347.00 | 46 384.00 | | 8 347.00 |
EC TOTAL (IV) | 72 594.00 | 93 726.00 | | 72 594.00 |
EE Grand total (I to V) | 119 151.00 | 165 531.00 | | 119 151.00 |
EG Accrued income and payables due within one year | 72 504.00 | | | 72 504.00 |
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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 | | | 585.00 | |
FR Total operating income (I) | | | 585.00 | |
FW Other purchases and external expenses | | | 64 214.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 020.00 | |
GG - OPERATING RESULT (I - II) | | | -66 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 777.00 | 2 962.00 | | 50 777.00 |
HD Total exceptional income (VII) | 50 777.00 | 2 962.00 | | 50 777.00 |
HE Exceptional expenses on management operations | 9 587.00 | 338.00 | | 9 587.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | 338.00 | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 189.00 | 2 624.00 | | 41 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 362.00 | 2 966.00 | | 51 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 609.00 | 100 804.00 | | 76 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 246.00 | -97 838.00 | | -25 246.00 |
