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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 26 060.00 | 6 412.00 | 19 648.00 | 26 060.00 |
BJ TOTAL (I) | 194 069.00 | 9 412.00 | 184 657.00 | 194 069.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 82 125.00 | | 82 125.00 | 82 125.00 |
CJ TOTAL (II) | 106 521.00 | | 106 521.00 | 106 521.00 |
CO Grand total (0 to V) | 300 591.00 | 9 412.00 | 291 178.00 | 300 591.00 |
CU Other investments | 165 009.00 | | 165 009.00 | 165 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 580.00 | | | 79 580.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DF Regulated reserves (1) | 10 097.00 | | | 10 097.00 |
DG Other reserves | 232 483.00 | | | 232 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 150.00 | | | -64 150.00 |
DL TOTAL (I) | 269 260.00 | | | 269 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | | | 5 446.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 21 918.00 | | | 21 918.00 |
EE Grand total (I to V) | 291 178.00 | | | 291 178.00 |
EG Accrued income and payables due within one year | 15 644.00 | | | 15 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 926.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 32 287.00 | |
GG - OPERATING RESULT (I - II) | | | -32 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 31 728.00 | |
GU Total financial expenses (VI) | | | 31 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 150.00 | | | 64 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 150.00 | | | -64 150.00 |
